PCCE
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.30% | -10.33% | -9.59% | -0.76% | +21.50% | +21.50% |
NAV Total Return | -9.08% | -9.94% | -11.14% | -1.51% | +0.28% | +0.28% |
Aime Ratings
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Sector
Communication Services
21.78%
Consumer Cyclical
20.37%
Financial Services
17.46%
Industrials
11.57%
Technology
9.48%
Real Estate
8.25%
Healthcare
6.70%
Consumer Defensive
2.26%
Basic Materials
2.14%
Communication Services
21.78%
Consumer Cyclical
20.37%
Financial Services
17.46%
Industrials
11.57%
Technology
9.48%
Real Estate
8.25%
Healthcare
6.70%
Consumer Defensive
2.26%
Basic Materials
2.14%
Asset
Region

Category
Ratio
Asia
Top 10 Holdings
Symbol
Ratio
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002
CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0
AIA GROUP LTD COMMON STOCK
HONG KONG EXCHANGES + CLEAR COMMON STOCK
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125
YUAN RENMINBI
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0
MONTAGE TECHNOLOGY CO LTD H COMMON STOCK CNY1.0
CHINA RESOURCES MIXC LIFESTY COMMON STOCK USD.00001
US DOLLAR
Top 10 Weight 58.54%
40 Total Holdings
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.216 |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | 0.212 |
