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PCCEPolen Capital China Growth ETF

Grow my money#2838 of 2944 for Grow my money

Seeks to achieve long-term growth of capital.

Polen Capital · Since 2024 (2 years)

Annual Cost

1.00%

#4747 out of 5,332 ETFs

Fund Size

$1M

#5175 out of 5,332 ETFs

Dividend Yield

2.50%

Track Record

2 years

#3579 out of 5,332 ETFs

Performance

1 Year

+12.7%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
95.8%
Cash
4.2%

Sector breakdown

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%

Top holdings

Tencent Holdings Ltd0700.HK11.2%
AIA Group Ltd1299.HK7.4%
Contemporary Amperex Technology Co Ltd Class A300750.SZ7.0%
Hong Kong Exchanges and Clearing Ltd0388.HK7.0%
Alibaba Group Holding Ltd Ordinary Shares9988.HK6.6%
Ping An Insurance (Group) Co. of China Ltd Class H023184.1%
China Resources Mixc Lifestyle Services Ltd1209.HK3.7%
AK Medical Holdings Ltd1789.HK3.1%
NetEase Inc Ordinary Shares9999.HK3.1%

Risk profile

Volatility (1Y)

18.2%

Moderate

Max drawdown

-26.4%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05