PCCE — Polen Capital China Growth ETF
Data updated: 2026-08-26
PCCE — Polen Capital China Growth ETF. Global (incl. US) Mid Cap Growth Communication Services Equity. Holdings, fees, performance and SEC filings.
PCCE Fund Overview
PCCE — Polen Capital China Growth ETF is a US ETF managed by iM Global Partner Funds, categorised as Global (incl. US) Mid Cap Growth Communication Services Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iM Global Partner Funds
- Category: Global (incl. US) Mid Cap Growth Communication Services Equity
- Assets under management: $1.55M
- 1-year return: -0.6%
- Ticker: PCCE
- SEC CIK: 0001020425
- SEC series ID: S000083434
- Share class ID: C000247047
PCCE Holdings
Top 10 holdings of Polen Capital China Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tencent Holdings Ltd | 9.56% |
| Shandong Sinocera Functional Material Co Ltd | 6.87% |
| Contemporary Amperex Technology Co Ltd | 6.73% |
| Hong Kong Exchanges & Clearing Ltd | 6.28% |
| Montage Technology Co Ltd | 5.74% |
| Alibaba Group Holding Ltd | 4.97% |
| AIA Group Ltd | 4.12% |
| NetEase Inc | 3.50% |
| Ping An Insurance Group Co of China Ltd | 3.36% |
| Baidu Inc | 3.25% |
PCCE Portfolio Allocation
Asset-class allocation of Polen Capital China Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.7% |
PCCE Performance
Total returns for PCCE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.4% |
| 1 year | -0.6% |
| 3 years (annualised) | 11.6% |
PCCE Risk Information
Risk metrics for PCCE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.6%
PCCE Costs and Fees
PCCE costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- Portfolio turnover: 35%
- Brokerage commissions: 4.51 bps of average net assets (SEC N-CEN)
PCCE Cashflows
Over the 12 months to 2026-06, Polen Capital China Growth ETF had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
PCCE Debt Constituents
No individual debt constituents are reported in Polen Capital China Growth ETF's latest SEC N-PORT filing.
PCCE Prospectus and SEC Filings
Official Polen Capital China Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus supplement (497) — filed 2024-03-20
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Global (incl. US) Mid Cap Growth Communication Services Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.