PCCE — Polen Capital China Growth ETF
Data updated: 2026-05-29
PCCE — Polen Capital China Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Communication Services Equity · $1.49M AUM · 1.00% expense ratio · 1.5% 1-yr return. From SEC regulatory filings.
PCCE Fund Overview
PCCE — Polen Capital China Growth ETF is a US mutual fund managed by iM Global Partner Funds, categorised as Global (incl. US) Communication Services Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: iM Global Partner Funds
- Category: Global (incl. US) Communication Services Equity
- Assets under management: $1.49M
- 1-year return: 1.5%
- 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 | 11.15% |
| AIA Group Ltd | 7.39% |
| Contemporary Amperex Technology Co Ltd | 7.00% |
| Hong Kong Exchanges & Clearing Ltd | 6.96% |
| Alibaba Group Holding Ltd | 6.60% |
| Ping An Insurance Group Co of China Ltd | 4.06% |
| China Resources Mixc Lifestyle Services Ltd | 3.69% |
| Montage Technology Co Ltd | 3.42% |
| AK Medical Holdings Ltd | 3.06% |
| NetEase Inc | 3.06% |
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 | 95.7% |
PCCE Performance
Total returns for PCCE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.7% |
| 1 year | 1.5% |
| 3 years (annualised) | 11.1% |
PCCE Risk Information
Risk metrics for PCCE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.0%
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 2026-03, Polen Capital China Growth ETF had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $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.
Related Funds
Other Global (incl. US) 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.