Question 1

What are the top holdings in PCCE?

Accepted Answer

Polen Capital China Growth ETF (PCCE) holds 34 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is PCCE's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PCCE's holdings table to analyze concentration risk.

Question 3

What is PCCE's sector allocation?

Accepted Answer

The Sector Allocation chart shows how PCCE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does PCCE invest in?

Accepted Answer

PCCE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is PCCE ETF?

Accepted Answer

PCCE's diversification can be assessed by reviewing its 34 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are PCCE's largest positions by weight?

Accepted Answer

PCCE's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	H HKG:0700	Tencent Holdings Limited	Stock	12.71%
2	H HKG:0388	Hong Kong Exchanges and Clearing Limited	Stock	9.66%
3	O OTC:BABAF	Alibaba Group Holding Limited	Stock	7.30%
4	H HKG:1299	AIA Group Limited	Stock	6.41%
5	S SHE:300750	Contemporary Amperex Technology Co., Limited	Stock	5.79%
6	H HKG:9961	Trip.com Group Ltd	Stock	5.67%
7	H HKG:9999	NetEase Inc	Stock	4.84%
8	H HKG:9988	Alibaba Group Holding Limited	Stock	4.74%
9	H HKG:1810	Xiaomi Corporation	Stock	4.72%
10	O OTC:PIAIF	Ping An Insurance (Group) Company of China, Ltd.	Stock	4.10%
11	TME	Tencent Music Entertainment Group	Stock	4.10%
12	H HKG:1209	China Resources Mixc Lifestyle Services Limited	Stock	3.11%
13	H HKG:2318	Ping An Insurance (Group) Company of China Ltd	Stock	2.99%
14	H HKG:2423	Ke Holdings Inc	Stock	2.97%
15	H HKG:2020	ANTA Sports Products Ltd	Stock	2.77%
16	H HKG:6690	Haier Smart Home Co. Ltd	Stock	2.72%
17	H HKG:1789	AK Medical Holdings Limited	Stock	2.60%
18	H HKG:0823	Link Real Estate Investment Trust	Stock	2.51%
19	H HKG:1308	SITC International Holdings Company Limited	Stock	2.41%
20	H HKG:1211	BYD Company Limited	Stock	2.33%
21	O OTC:BYDDF	BYD Company Limited	Stock	2.25%
22	S SHE:300124	Shenzhen Inovance Technology Co.,Ltd	Stock	2.18%
23	S SHE:300285	Shandong Sinocera Functional Material Co., Ltd.	Stock	2.11%
24	S SHA:688111	Beijing Kingsoft Office Software, Inc.	Stock	2.10%
25	H HKG:3888	Kingsoft Corporation Limited	Stock	2.10%
26	S SHA:600276	Jiangsu Hengrui Pharmaceuticals Co.,Ltd	Stock	1.98%
27	S SHA:688008	Montage Technology Co., Ltd.	Stock	1.96%
28	S SHG:600276	Jiangsu Hengrui Medicine Co Ltd	Stock	1.54%
29	S SHE:300327	Sino Wealth Electronic Ltd.	Stock	1.47%
30	S SHA:600887	Inner Mongolia Yili Industrial Group Co., Ltd.	Stock	1.20%
31	S SHG:600887	Inner Mongolia Yili Industrial Group Co Ltd	Stock	1.01%
32	H HKG:3690	Meituan	Stock	0.96%
33	H HKG:6078	Hygeia Healthcare Holdings Co Ltd	Stock	0.87%
34	H HKG:1193	China Resources Gas Group Ltd	Stock	0.56%

PCCE ETF Holdings: Polen Capital China Growth ETF

Portfolio Allocations

Top 34 Holdings by Portfolio Weight