Overview
Description
CoreValues Alpha Greater China Growth ETF is an actively managed exchange-traded fund that seeks to achieve long-term capital appreciation by investing primarily in equity securities of companies operating within Greater China, including mainland China, Hong Kong, and Taiwan. Its primary function is to provide investors with focused access to the region’s high-growth sectors, with an emphasis on companies anticipated to outpace broader economic growth. The fund employs a research-intensive strategy combining top-down macroeconomic analysis, on-the-ground due diligence by local investment professionals, and a fundamental, bottom-up evaluation of individual companies' financial health and management quality.
Notably, the ETF is non-diversified, meaning it tends to hold a more concentrated portfolio and may allocate significant weight to individual companies or sectors identified for their superior growth prospects. The ETF encompasses sectors such as technology, consumer discretionary, industrials, and healthcare, featuring holdings in prominent names like Alibaba Group, Tencent, Meituan, and Xiaomi. CoreValues Alpha Greater China Growth ETF is structured for investors seeking direct participation in the economic growth of Greater China while acknowledging and mitigating specific regional risks, including regulatory uncertainties and the unique market dynamics of emerging economies. Its role in the financial market is as a specialized vehicle for exposure to Chinese growth equities, with a focus on both rigorous investment standards and risk management aligned with American values.
About
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Instrument type
ETF
Country
United States
MIC code
ARCX