Skip to content
Beacon

CGROCoreValues Alpha Greater China Growth ETF

Grow my money#2752 of 2944 for Grow my money

Seeks long-term capital appreciation.

MSA Power Funds LLC · Since 2023 (2 years)

Annual Cost

0.89%

#4277 out of 5,332 ETFs

Fund Size

$2M

#5151 out of 5,332 ETFs

Dividend Yield

3.18%

Track Record

2 years

#3311 out of 5,332 ETFs

Performance

1 Year

-0.1%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
multi cap

Asset allocation

Stocks
99.0%
Other
0.9%
Cash
0.1%

Sector breakdown

Consumer Cyclical
43.8%
Industrials
15.2%
Technology
14.8%
Communication
14.2%
Healthcare
5.6%
Financial Services
3.1%
Consumer Defensive
2.4%
Real Estate
1.0%

Top holdings

Tencent Holdings Ltd0700.HK8.8%
Alibaba Group Holding Ltd ADRBABA8.7%
Xiaomi Corp Class B1810.HK5.8%
Luckin Coffee Inc ADRLKNCY5.5%
Trip.com Group Ltd ADRTCOM4.9%
Meituan Class B3690.HK4.6%
J&T Global Express Ltd Ordinary Shares - Class B1519.HK4.3%
Horizon Robotics Class B9660.HK4.3%
Ubtech Robotics Corp Ltd Ordinary Shares - Class H9880.HK3.9%
Tesla IncTSLA3.9%

Risk profile

Volatility (1Y)

22.5%

High

Max drawdown

-27.0%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

Data updated on 2026-05-05