Polen Capital China Growth ETFNYSE Arca:PCCE
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- LAST PRICE11.20
- TODAY'S CHANGE (%)-0.02 (-0.13%)
- Bid / Lots5.61/ 2
- Ask / Lots16.81/ 2
- Open / Previous Close11.20 / 11.21
- Day Range
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 120 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.87% |
| 08/21/2024 | 0.35% |
| 08/22/2024 | -1.35% |
| 08/23/2024 | 0.44% |
| 08/26/2024 | -0.69% |
| 08/27/2024 | -0.27% |
| 08/28/2024 | -0.24% |
| 08/29/2024 | -0.07% |
| 08/30/2024 | -0.76% |
| 09/03/2024 | -0.53% |
| 09/04/2024 | 0.04% |
| 09/05/2024 | -0.14% |
| 09/09/2024 | 0.20% |
| 09/10/2024 | -0.58% |
| 09/11/2024 | 0.35% |
| 09/12/2024 | 0.01% |
| 09/13/2024 | -0.20% |
| 09/16/2024 | -0.22% |
| 09/17/2024 | -0.36% |
| 09/18/2024 | -0.70% |
| 09/19/2024 | 0.26% |
| 09/20/2024 | -0.50% |
| 09/23/2024 | 0.66% |
| 09/24/2024 Largest Premium | 3.85% |
| 09/25/2024 | 0.93% |
| 09/30/2024 | -2.36% |
| 10/01/2024 | 0.82% |
| 10/03/2024 | 0.20% |
| 10/04/2024 | 0.32% |
| 10/07/2024 | 2.91% |
| 10/09/2024 | 0.82% |
| 10/10/2024 | -0.66% |
| 10/11/2024 | 0.47% |
| 10/14/2024 | -0.75% |
| 10/15/2024 | -1.38% |
| 10/16/2024 | 0.33% |
| 10/17/2024 | -0.59% |
| 10/18/2024 | -1.22% |
| 10/21/2024 | -0.34% |
| 10/22/2024 | 0.16% |
| 10/23/2024 | -1.08% |
| 10/24/2024 | -0.14% |
| 10/25/2024 | -0.37% |
| 10/28/2024 | 0.73% |
| 10/29/2024 | -0.25% |
| 10/30/2024 | 0.09% |
| 10/31/2024 | 0.21% |
| 11/01/2024 | -0.23% |
| 11/04/2024 | -0.22% |
| 11/05/2024 | -0.33% |
| 11/06/2024 | -0.88% |
| 11/07/2024 | 1.57% |
| 11/08/2024 Largest Discount | -2.84% |
| 11/11/2024 | -0.85% |
| 11/12/2024 | -1.17% |
| 11/14/2024 | -0.20% |
| 11/15/2024 | 0.09% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 98.8% |
|---|---|
| Cash | 1.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| Consumer Cyclical | 32.0% |
|---|---|
| Communication Services | 24.6% |
| Financial Serv.s | 22.4% |
| Healthcare | 4.1% |
| Basic Mat. | 4.1% |
| Industrials | 3.8% |
| Real Estate | 2.9% |
| Consumer Defensive | 2.6% |
| Technology | 1.3% |
| Utilities | 1.1% |
| Energy | 0 |
Geographic Region
| Asia/Oceania | 23.2% |
|---|---|
| Africa | 0 |
| Latin America | 0 |
| United States | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Tencent Holdings Ltd | Long | 13.5% | -6.45% | $166.0K |
AIA Group Ltd | Long | 10.1% | -4.17% | $123.7K |
Hong Kong Exchanges and Clearing Ltd | Long | 8.9% | -7.14% | $109.2K |
Meituan Class B | Long | 8.6% | 0.00% | $106.3K |
Haier Smart Home Co Ltd Class H | Long | 7.1% | -6.90% | $86.7K |
Trip.com Group Ltd | Long | 6.4% | -7.41% | $79.0K |
BYD Co Ltd Class H | Long | 5.9% | -20.00% | $73.1K |
NetEase Inc Ordinary Shares | Long | 4.6% | -9.38% | $56.2K |
Shandong Sinocera Functional Material Co Ltd Class A | Long | 4.1% | 0.00% | $50.4K |
Tencent Music Entertainment Group ADR | Long | 3.8% | -10.68% | $46.3K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | iM Global Partner Fund Management, LLC |
Inception | March 14, 2024 |
The investment seeks to achieve long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes), at the time of initial purchase, in equity or equity-related securities of issuers that are located in China. The fund is non-diversified.
| Total Net Assets | $1.4M |
|---|---|
| Shares Out. | 125.0K |
| Net Asset Value (NAV) | $11.20 |
| Prem/Discount to NAV | 0.09% |
| P/E Ratio | 21.4 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | China Region |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 1.00% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |