CGROCoreValues Alpha Greater China Growth ETF
Seeks long-term capital appreciation.
By MSA Power Funds LLC · Launched 2023
Annual Cost
0.89%
#4,672 of 5,861 · expensive
Fund Size
$2M
#5,502 of 5,861 · small
Return (1Y)Goal
-14.3%
Track Record
2 years
#3,137 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$8,734-12.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 54.7% of fundmoderately concentrated
Tencent Holdings Ltd
8.8%
Alibaba Group Holding Ltd
8.7%
Xiaomi Corp
5.8%
Luckin Coffee Inc
5.5%
Trip.com Group Ltd
4.9%
Meituan
4.6%
J&T Global Express Ltd
4.3%
Horizon Robotics
4.3%
UBTech Robotics Corp Ltd
3.9%
Tesla Inc
3.9%
Asset allocation
Stocks
98.0%
Cash
1.6%
Other
0.4%
By sector
Consumer Cyclical
42.4%
Industrials
16.4%
Communication
15.0%
Technology
12.8%
Healthcare
7.3%
Financial Services
2.9%
Consumer Defensive
2.0%
Real Estate
1.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
23.0%High
Year-on-year price swings
Max drawdown
-45.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.22Below average
Sortino (3Y)
0.32Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in equity securities of companies in high-growth sectors in Greater China, including small-, mid-, and large-cap companies. The strategy targets sectors with the greatest growth potential based on macro research and on-ground due diligence.
- Inception date
- October 2, 2023
- Fund family
- MSA Power Funds LLC
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Data updated on 2026-08-04