PCCE

$13.41

Fund Essentials - as of Sep 30, 2025

Net Assets
$2M
Expense Ratio
100.00%
Dividend Yield (Current)
1.58%
Holdings
35
Inception Date
Mar 14, 2024
Fund Family
iMGP Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD-0.00%
1 Year+0.23%
3 Year+0.38%
5 Year+0.38%
10 Year+0.38%

Asset Allocation

Stocks: 98.16%
Cash: 2.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings Ltd12.93%
0388:HKHong Kong Exchanges & Clear Common Stock10.04%
-Contemporary Amperex Techn A Common Stock Cny1.05.71%
9961:SHCtrip.com International, Ltd., Adr5.37%
1299:HKAia Group Ltd5.36%
Top 10 Concentration: 63.19%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.58%
Frequency
Unspecified
Latest Distribution
$0.21
Dec 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-2.05%
YTD
+22.52%
1 Year
+22.52%
3 Year
+37.94%

Top 10 Holdings (63.2% of portfolio)

#TickerNameSectorWeight
10700:HKTencent Holdings LtdCommunication Services12.93%
20388:HKHong Kong Exchanges & Clear Common StockUnknown10.04%
3-Contemporary Amperex Techn A Common Stock Cny1.0Other5.71%
49961:SHCtrip.com International, Ltd., AdrConsumer Discretionary5.37%
51299:HKAia Group LtdUnknown5.36%
6-Yuan Renminbi OffshoreOther5.34%
7NTES:SHNetease, Inc. Sponsored AdrCommunication Services4.94%
81810:KYXiaomiUnknown4.69%
99988:HKAlibaba Group Holding, Ltd.Unknown4.67%
10TME:SHTencent Music Entertainment Group AdrCommunication Services4.14%