Polen Capital China Growth ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Polen Capital China Growth ETF PCCE
Morningstar’s Analysis PCCE
Will PCCE outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PCCE management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PCCE’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Tencent Holdings Ltd | 11.16 | 166,679 | Communication Services |
AIA Group Ltd | 7.39 | 110,389 | Financial Services |
Contemporary Amperex Technology Co Ltd Class A | 7.01 | 104,667 | Industrials |
Hong Kong Exchanges and Clearing Ltd | 6.97 | 104,087 | Financial Services |
Alibaba Group Holding Ltd Ordinary Shares | 6.61 | 98,658 | Consumer Cyclical |
Cny | 5.05 | 75,384 | Cash and Equivalents |
Usd | 4.20 | 62,644 | Cash and Equivalents |
Ping An Insurance (Group) Co. of China Ltd Class H | 4.06 | 60,662 | Financial Services |
China Resources Mixc Lifestyle Services Ltd | 3.70 | 55,199 | Real Estate |
Montage Technology Co Ltd H Common Stock Cny1.0 | 3.42 | 51,070 | — |
United States