PCCE
+0.07 · +0.51%
$13.45 · NYSE ARCA

Litman Gregory Funds Trust (PCCE) ETF Analysis | China Region

iMGP · USA
AUM:$1.6M
#– of – in China Region ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 12.3% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 1.05% — above average for this category.

What is PCCE?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
PCCE returned 12.3% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 1.05% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 59.5% of the ETF — significant weight in a small number of names.
ETF Information
AUM$1.6M
Expense Ratio1.05%
Dividend Yield2.19%
Holdings32
Inception DateMar 2024
Domicile–
Distribution–
Index–
ProvideriMGP
Beta–
CategoryChina Region
CurrencyUSD
Portfolio Impact

How would PCCE affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-4.1%
1Y
-4.2%
3Y
+32.0%
5Y
+32.0%
OpenBook InsightIf you had invested £10,000 in PCCE 5 years ago, it would have grown to £13,199 — a gain of £3,199.

Annual Returns

Calendar year performance

PCCE delivered positive returns in 2 of the last 3 calendar years.
YearPCCE
2026 YTD-7.7%
2025+25.5%
2024+11.9%
CAGR 2yr+18.5%
2/3 positive yearsAvg return: +9.9%Worst year: -7.7% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
19.9%
Low
Momentum
+1.2%
30-day change
Support Level
12.22
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.