CGROCoreValues Alpha Greater China Growth ETF

Grow my money2y track recordRanked #2,793 of 2,960 in this goal

Seeks long-term capital appreciation.

By MSA Power Funds LLC · Launched 2023

Annual Cost

0.89%

#4,486 of 5,562 · expensive

Fund Size

$2M

#5,313 of 5,562 · small

Return (1Y)Goal

-17.0%

Track Record

2 years

#3,217 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$8,348-16.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Multi cap

Strategy

Active selection

Factor

Growth

What it actually holds

By weight

Concentration

Top 10 holdings = 59.1% of fundmoderately concentrated

Alibaba Group Holding Ltd

9.6%

Tencent Holdings Ltd

9.4%

Xiaomi Corp

6.3%

Trip.com Group Ltd

6.1%

UBTech Robotics Corp Ltd

5.1%

Luckin Coffee Inc

5.0%

Meituan

5.0%

Horizon Robotics

4.8%

Tesla Inc

4.1%

J&T Global Express Ltd

3.8%

Asset allocation

Stocks

98.3%

Cash

1.2%

Other

0.5%

By sector

Consumer Cyclical

44.1%

Industrials

16.0%

Technology

14.5%

Communication

13.7%

Healthcare

5.8%

Financial Services

2.7%

Consumer Defensive

2.1%

Real Estate

1.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

22.4%High

Year-on-year price swings

Max drawdown

-32.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively invests primarily in equity securities of high-growth companies in Greater China, including mainland China, Taiwan, and Hong Kong. The strategy focuses on sectors with significant growth potential, using top-down macro research and bottom-up fundamental analysis to select investments.
Inception date: October 2, 2023
Fund family: MSA Power Funds LLC