Litman Gregory Funds Trust Polen Capital China Growth ETFLitman Gregory Funds Trust Polen Capital China Growth ETFLitman Gregory Funds Trust Polen Capital China Growth ETF

Litman Gregory Funds Trust Polen Capital China Growth ETF

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Key stats

Assets under management (AUM)
‪1.58 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−1.9%

About Litman Gregory Funds Trust Polen Capital China Growth ETF

Issuer
Eurazeo SE
Brand
Polen
Expense ratio
1.00%
Inception date
Mar 15, 2024
Index tracked
No Underlying Index
Management style
Active
PCCE aims to deliver sustainable, above-average earnings growth and long-term stock price appreciation within the Chinese equity market. The strategy is rooted in fundamental research, selecting 25-40 Chinese growth companies with a sustainable edge, such as consistent earnings growth, robust balance sheets, and shareholder-oriented management teams. Such companies are selected within industries characterized by high barriers to entry, such as those requiring substantial capital investment, government approvals, or significant intellectual property. Moreover, it integrates ESG factors into the investment process. While the fund may concentrate investments in the consumer discretionary and financial sectors, it avoids over-concentration in any one industry. Investments are typically held for the long term but are subject to periodic review and potential sale based on changing market conditions, company performance, or perceived threats to competitive advantage.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 20, 2024
Exposure type
StocksBonds, Cash & Other
Cash
Stocks96.06%
Technology Services7.62%
Finance6.54%
Producer Manufacturing4.71%
Consumer Durables3.01%
Transportation3.00%
Health Technology2.10%
Consumer Services1.89%
Electronic Technology1.82%
Consumer Non-Durables1.15%
Utilities0.98%
Distribution Services0.93%
Process Industries0.91%
Bonds, Cash & Other3.94%
Cash180.95%
Miscellaneous−177.01%
Stock breakdown by region
4%95%
Asia95.10%
North America4.90%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows