Inception Return
(1/4/1994)
|
2.93 %
|
|
YTD Return
|
22.67 %
|
|
NAVPS
(1/27/2025)
|
$24.12
|
|
Change
|
($0.02) / -0.08 %
|
|
|
Growth of $10,000
(As of December 31, 2024)
|
|
MER
|
2.65 %
|
|
Assets ($mil)
|
$187.35
|
|
Rank (1Yr)
|
16/67
|
|
Std Dev (3Yr)
|
15.45 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective is to seek to earn dividend income and to generate long term capital appreciation by investing primarily in equity securities of issuers located in China. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
|
Fund Manager
TD Asset Management Inc.
Portfolio Manager
Dino Vevaina, TD Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of December 31, 2024)
|
Sector Allocation
(As of December 31, 2024)
|
Geographic Allocation
(As of December 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Bank of Jiangsu Co Ltd Cl A | International Equity | Financial Services | Asia/Pacific Rim | 4.88% |
| China Merchants Bank Co Ltd Cl A | International Equity | Financial Services | Asia/Pacific Rim | 4.77% |
| Contemporary Amperex Technology Co Ltd - Comn Cl A | International Equity | Industrial Goods | Asia/Pacific Rim | 4.64% |
| Bank of Chengdu Co Ltd Cl A | International Equity | Financial Services | Asia/Pacific Rim | 4.64% |
| Yutong Bus Co Ltd Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 4.53% |
| Midea Group Co Ltd Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 4.49% |
| Fuyao Glass Industry Group Co Ltd Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 4.24% |
| Haier Smart Home Co Ltd Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 4.21% |
| Byd Co Ltd Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 3.96% |
| NAURA Technology Group Co Ltd Cl A | International Equity | Technology | Asia/Pacific Rim | 3.91% |
Performance Data
(As of December 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.06
|
-0.86
|
14.10
|
22.67
|
22.67
|
-8.93
|
1.37
|
4.64
|
|
Benchmark
|
0.26
|
3.19
|
22.84
|
15.54
|
15.54
|
-7.61
|
1.37
|
1.13
|
|
Quartile Ranking
|
4
|
1
|
2
|
1
|
1
|
4
|
1
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
22.67
|
-18.05
|
-24.85
|
7.67
|
31.59
|
8.38
|
-7.29
|
28.05
|
1.43
|
12.72
|
|
Benchmark
|
15.54
|
-12.56
|
-21.94
|
7.65
|
26.06
|
25.82
|
-27.74
|
5.92
|
-22.11
|
39.34
|
|
Quartile Ranking
|
1
|
4
|
4
|
1
|
3
|
4
|
2
|
4
|
1
|
3
|