Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Alphabet (NASDAQ:GOOGL), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Tesla (NASDAQ:TSLA), Alibaba Group Holding Limited (NYSE:BABA), PDD Holdings (NASDAQ:PDD), NetEase (NASDAQ:NTES), Baidu (NASDAQ:BIDU), Trip.com Group Limited (NASDAQ:TCOM), Tencent Music Entertainment Group (NYSE:TME).
Industry description
The investment seeks long-term capital appreciation.
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in equity securities of companies operating in high-growth sectors in Greater China, which includes mainland China, Taiwan, and China’s special administrative regions, such as Hong Kong. The fund is non-diversified.
Market Cap
The average market capitalization across the CoreValues Alpha Greater China Gr ETF ETF is 490.26B. The market cap for tickers in the group ranges from 6.19B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is LKNCY at 6.19B.
High and low price notable news
The average weekly price growth across all stocks in the CoreValues Alpha Greater China Gr ETF ETF was -2%. For the same ETF, the average monthly price growth was -6%, and the average quarterly price growth was 5%. AS experienced the highest price growth at 26%, while PDD experienced the biggest fall at -12%.
Volume
The average weekly volume growth across all stocks in the CoreValues Alpha Greater China Gr ETF ETF was -0%. For the same stocks of the ETF, the average monthly volume growth was 5% and the average quarterly volume growth was -19%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 55
P/E Growth Rating: 74
Price Growth Rating: 49
SMR Rating: 51
Profit Risk Rating: 67
Seasonality Score: 11 (-100 ... +100)