PCCEPolen Capital China Growth ETF

Grow my money2y track recordRanked #2,869 of 2,966 in this goal

Seeks to achieve long-term growth of capital.

By Polen Capital · Launched 2024

Annual Cost

1.00%

#4,961 of 5,568 · expensive

Fund Size

$2M

#5,384 of 5,568 · small

Return (1Y)Goal

-0.7%

Track Record

2 years

#3,483 of 5,568 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,037+0.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Strategy

Active selection

Factor

Growth

What it actually holds

By weight

Concentration

Top 10 holdings = 59.4% of fundmoderately concentrated

Tencent Holdings Ltd

12.7%

Alibaba Group Holding Ltd

7.3%

Hong Kong Exchanges & Clearing Ltd

6.7%

AIA Group Ltd

6.4%

Contemporary Amperex Technology Co Ltd

5.8%

Trip.com Group Ltd

5.0%

NetEase Inc

4.2%

Ping An Insurance Group Co of China Ltd

4.1%

Xiaomi Corp

3.8%

Tencent Music Entertainment Group

3.4%

Asset allocation

Stocks

95.8%

Cash

4.2%

By sector

Communication

20.1%

Financial Services

19.9%

Consumer Cyclical

17.3%

Industrials

13.7%

Real Estate

8.7%

Healthcare

8.0%

Technology

6.1%

Consumer Defensive

4.3%

Other

1.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.1%Moderate

Year-on-year price swings

Max drawdown

-26.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to achieve long-term growth of capital.
Strategy: Actively manages a portfolio of equity securities of Chinese companies selected by Polen Capital Management, LLC as sub-advisor.
Inception date: March 14, 2024
Fund family: Polen Capital