Inception Return
(10/16/2017)
|
2.07 %
|
|
YTD Return
|
5.26 %
|
|
NAVPS
(9/5/2025)
|
$12.93
|
|
Change
|
$0.42 / 3.32 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.55 %
|
|
Assets ($mil)
|
$82.29
|
|
Rank (1Yr)
|
59/59
|
|
Std Dev (3Yr)
|
21.66 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to provide long-term capital growth by investing primarily in equity securities of companies located in China, Hong Kong, and Taiwan and in companies that derive the majority of their revenues from the Greater China region.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
Francis (Yili) Hu, Mackenzie Financial Corporation
Sub-Advisor
Richard Pan, China Asset Management Co., Ltd.
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 9.75% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 7.63% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.78% |
| Zijin Mining Group Co Ltd Cl H | International Equity | Basic Materials | Asia/Pacific Rim | 3.88% |
| Contemporary Amperex Technology Co Ltd - Comn Cl A | International Equity | Industrial Goods | Asia/Pacific Rim | 3.81% |
| NAURA Technology Group Co Ltd Cl A | International Equity | Technology | Asia/Pacific Rim | 3.56% |
| Byd Co Ltd Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 3.40% |
| Kweichow Moutai Co Ltd Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 3.31% |
| Trip.com Group Ltd | International Equity | Consumer Services | Asia/Pacific Rim | 3.07% |
| China Merchants Bank Co Ltd Cl A | International Equity | Financial Services | Asia/Pacific Rim | 2.86% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.73
|
8.18
|
2.74
|
5.26
|
16.61
|
0.35
|
-5.06
|
-
|
|
Benchmark
|
5.32
|
11.69
|
6.42
|
5.16
|
27.87
|
0.37
|
-0.88
|
-1.34
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
16.99
|
-14.49
|
-23.38
|
-21.12
|
58.14
|
37.43
|
-21.56
|
-
|
-
|
-
|
|
Benchmark
|
15.54
|
-12.56
|
-21.94
|
7.65
|
26.06
|
25.82
|
-27.74
|
5.92
|
-22.11
|
39.34
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
2
|
2
|
4
|
-
|
-
|
-
|