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POLEN CAPITAL CHINA GROWTH ETF PCCE

Overview

Investment Objective

The Polen Capital China Growth ETF (the “Fund”) seeks to achieve long-term growth of capital.

Overview

PCCE aims for long-term capital growth through investment in an actively managed portfolio, primarily invests in common stock of companies that have either the predominant part of their assets in, their revenues derived from, or substantial business in, the People’s Republic of China (“PRC”) and/or Hong Kong.

We believe that consistent earnings growth is the primary driver of intrinsic value and long-term stock appreciation. We seek to invest in companies with a durable earnings profile driven by a sustainable competitive advantage, financial strength, sound ESG practices, proven management teams, and powerful products/services. By thinking and investing like a business owner and taking a long-term investment approach, we believe we can preserve capital and provide stability across market cycles.

China Growth strategy with a strong emphasis on sustainable earnings growth
Low portfolio turnover with long-term holding periods
Concentrated portfolio of 25-40 high-quality growth companies
Focus on companies with sustainable business models, robust balance sheets, proven management teams, and clear alignment of interest between majority and minority shareholders

DUE DILIGENCE TOOLKIT

NET ASSET VALUE

9.6682

As of 04/15/2024

1 DAY NAV CHANGE

-0.04 (-1.73%)

As of 04/15/2024

TOTAL EXPENSE RATIO

1.05%

Managers

Polen Capital

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June Lui, CFA

Portfolio Manager & Analyst
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June is lead Portfolio Manager of Polen Capital’s China Growth strategy. June joined LGM Investments in 2007, which was subsequently acquired by Polen Capital in 2023. Prior to LGM, Jun worked at BMO Global Asset Management, where she was co-Portfolio Manager for the Asia Pacific ex Japan strategies. She also served as the Greater China specialist for the emerging markets team based in London, adding in-depth local market expertise to the team’s research capabilities. June received a B.B.A. from the Chinese University of Hong Kong and an M.B.A. from the University of Hong Kong. June is a CFA® charterholder and an EFFAS Certified ESG Analyst.

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Yingying Dong, CFA

Portfolio Manager & Analyst
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Yingying is co-Portfolio Manager on Polen Capital’s China Growth strategy. Yingying joined LGM Investments in 2015, which was subsequently acquired by Polen Capital in 2023. Prior to joining LGM, Yingying was a Research Associate with Deutsche Bank, covering utilities, renewables, and environmental sectors. She holds a B.A. in Economics from Fudan University. Yingying is a CFA® charterholder and holds a CFA certificate in ESG investing.

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Kevin Chee, CFA

Portfolio Manager & Analyst
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Kevin is co-Portfolio Manager of the China Growth strategy on Polen Capital’s Emerging Markets Growth team. Kevin joined LGM Investments in 2016, which was subsequently acquired by Polen Capital in 2023. Prior to LGM, Keven worked as a Research Analyst at Jeffries, covering Greater China consumer companies. Kevin holds a B.Sc. in Applied Mathematics from National University of Singapore and is a CFA® charterholder.

Polen Capital is a team of experienced investment industry professionals who share an unwavering commitment to its clients, investors, community and each other. They have been dedicated to serving investors by managing active, high-conviction portfolios for more than three decades. At Polen Capital, they have built a culture of results, and in this, an inherent belief in going beyond what’s expected for the people and communities they serve.

  • They adhere to a time-tested process driven by rigorous fundamental research
  • They invest for the long haul and with a business owner’s mindset
  • They remain passionate about their mission to protect and grow capital
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Fund Data

 

Portfolio Holdings

  • To view our most recent portfolio holdings, please click here.

Fund holdings and/or sector allocations are subject to change at any time and are not recommendations to buy or sell any security.

Related

Stay Informed

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DISCLOSURE

The Fund’s investment objectives, risks, charges, and expenses must be considered carefully before investing. The statutory and summary prospectuses contain this and other important information about the investment company, and it may be obtained by calling 800-960-0188 or visiting www.imgpfunds.com. Read it carefully before investing.

Polen Capital China Growth ETF Risks: Investing involves risk. Principal loss is possible.

The Fund invests in emerging market and foreign securities. Investment in foreign (non‑U.S.) securities and emerging market securities may cause the Fund to experience more rapid and extreme changes in value due to economic, political and social instability of such countries.

The value of equity securities may fluctuate, sometimes rapidly and unpredictably, due to factors affecting the general market, an entire industry or sector, or particular companies.

Because the Fund is “non‑diversified,” it may invest a greater percentage of its assets in the securities of a single issuer.

Because the Fund may take into consideration the environmental, social and governance characteristics of portfolio companies in which it may invest, the Fund may select or exclude securities of certain issuers for reasons other than potential performance.

The Fund is newly formed and has no operating history.

A commission may apply when buying or selling an ETF.

Index Definitions | Industry Terms and Definitions

The Polen Capital China Growth ETF is distributed by ALPS Distributors, Inc.