CoreValues Alpha Greater China Growth ETF CGRO AMEX · Financials · United States
$16.35 +0.00% +$0.00
Summary
CoreValues Alpha Greater China Growth ETF is an ETF - a fund traded on an exchange like a stock - run by CoreValues Alpha. Positions inside: 32. The ten largest make up 64% of the fund.
- Yearly costs
- 0.85%
- Fund size
- $1.65M
- Positions
- 32
- Dividend yield
- 26.05%
- Running since
- 2023
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 64% of the fund, so its result rests on a few names.
- 43% of the fund is in one sector (Consumer cyclical).
- 92% of the fund is in one country (China).
- Costs of 0.85% a year are above the middle of comparable funds (0.45%).
- In the last five years its price once dropped by 52% from its high.
- A small fund with $1.65M under management; small funds get closed more often.
- It trades little: only about $9.04K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.7%
- 3 months
- -28%
- This year
- -40%
- 1 year
- -45%
- 3 years
- -22%
- Avg. market cap
- $157.1B
- P/E
- 16.9x
- Forward P/E
- 15.5x
- P/S
- 1.4x
- P/B
- 2.6x
- P/FCF
- 16.5x
- EV/EBITDA
- 10.8x
- Dividend yield
- 0.59%
- ROIC
- 8.0%
- ROE
- 12.9%
- Gross margin
- 38.8%
- Operating margin
- 11.3%
- Net margin
- 11.9%
- Payout ratio
- 9.9%
- Net debt/EBITDA
- 0.0x
- Beta
- 0.24
Weighted average of the 29 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 BAAlibaba BABA 10%
- 2 LKLuckin Coffee Inc. LKNCY 8.2%
- 3 07Tencent Holdings Limited 0700.HK 8.0%
- 4 60WuXi AppTec Co., Ltd. 603259.SS 7.2%
- 5 18Xiaomi Corporation 1810.HK 5.8%
- 6 30Anker Innovations Limited 300866.SZ 5.8%
- 7 15J&T Global Express Ltd 1519.HK 5.7%
- 8 36Meituan 3690.HK 4.7%
- 9 60Yutong Bus Co.,Ltd. 600066.SS 4.3%
- 10 TSTesla TSLA 3.9%
Positions in the fund: 32. The ten largest make up 64% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Consumer cyclical 43%
- Industrials 17%
- Technology 16%
- Communication services 12%
- Healthcare 8.3%
- Other 4.2%
By country
- China 92%
- Hong Kong SAR China 4.5%
- United States 3.8%
By company size
- Mega cap 22%
- Large cap 60%
- Mid cap 17%
- Small cap 0.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Consumer cyclical (43%). Largest country: China (92%). Largest size group: Large cap (60%).
What does it cost me?
Expensive- A year from $10,000
- $85.00
- Over 20 years
- $3,981
From every $10,000 invested the fund takes $85.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,981.
How has it done?
Losing value- A year on average, 3 years
- -7.8%
- Deepest drop
- -52%
- Yearly volatility
- 32%
Average yearly decline over the last three years: 7.8%. Deepest drop in these years: 52% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 26.05%
- Payments a year
- 1
- Last payment
- $4.17
Over the last 12 months it paid $4.26 per share, which is 26.05% of today's price. The last payment was $4.17 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $9.04K
- Shares a day
- 553
On an average day about $9.04K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.9
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 65%
- Fairly valued 21%
- Overvalued 14%
On average the companies inside trade for 16.9 times their yearly profit. By Fair Price, 65% of the rated weight comes out as undervalued.
Counted from its largest companies (29), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
28 2826.HK Global X China Cloud Computing ETF (HKD) | Hong Kong SAR China | 0.68% | $18.6M | -30% | Reinvests | 28% |
28 2812.HK Samsung CSI China Dragon Internet ETF | Hong Kong SAR China | 1.24% | $15.4M | -34% | Reinvests | 27% |
30 3033.HK CSOP Hang Seng TECH Index ETF | Hong Kong SAR China | 1.04% | $7.78B | -34% | Reinvests | 26% |
30 3032.HK Hang Seng TECH Index ETF | Hong Kong SAR China | 0.66% | $370.6M | -34% | Reinvests | 26% |
30 3067.HK iShares Hang Seng TECH ETF | Hong Kong SAR China | 0.25% | $1.65B | -34% | Reinvests | 26% |
CX CXSE WisdomTree China ex-State-Owned Enterprises Fund | United States | 0.32% | $379.5M | -24% | Pays out | 25% |