(As of 10/31/2023)

Chou Asia Fund Series F

(Miscellaneous - Other)
Inception Return
(9/23/2005)
8.36 %
YTD Return 15.57 %
NAVPS
(11/28/2023)
$25.67
Change $0.10 / 0.40 %
Growth of $10,000 (As of October 31, 2023)
MER 1.24 %
Assets ($mil) $16.17
Rank (1Yr) 1/12
Std Dev (3Yr) 25.66 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Fund's objective is to provide long-term growth of capital by investing primarily in the securities markets of Asia considered by the Manager to be undervalued. Investments may be made in securities markets outside of Asia. Investments may include common and preferred shares, convertible debentures, warrants, government and corporate bonds and short-term indebtedness.
Fund Manager

Chou Associates Management Inc.

Portfolio Manager

Francis Chou, Chou Associates Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of June 30, 2023)
Sector Allocation
(As of June 30, 2023)
Geographic Allocation
(As of June 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
USD SWEEP VII CIBC MELLON 1.50% 31-Dec-2049Foreign BondsFixed IncomeUnited States25.26%
BYD Electronic International Co LtdInternational EquityTechnologyAsia/Pacific Rim17.10%
IDFC LtdInternational EquityFinancial ServicesOther Asian10.95%
Shriram Finance LtdInternational EquityFinancial ServicesOther Asian9.54%
China Yuchai International LtdInternational EquityConsumer GoodsAsia/Pacific Rim6.67%
Samsung Electronics Co Ltd - GDRInternational EquityTechnologyOther Asian5.04%
New Zealand DollarCash and EquivalentsCash and Cash EquivalentCanada4.78%
AJIS Co LtdInternational EquityIndustrial ServicesJapan4.34%
Pyne Gould Corp LtdInternational EquityOtherOther3.35%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim2.45%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.96 1.01 13.34 15.57 28.61 7.56 12.88 8.99
Benchmark -3.21 -7.72 -7.00 0.06 0.43 9.85 7.96 6.69
Quartile Ranking 4 1 1 1 1 1 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -6.12 -1.28 67.03 1.59 -12.25 21.81 2.68 6.11 8.18 24.51
Benchmark -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99
Quartile Ranking 1 3 1 4 4 - - - - -

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