(As of 8/31/2026)

TD China Income and Growth Fund - F Series

(Greater China Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(9/6/2006) 		7.54 %
YTD Return 14.86 %
NAVPS
(9/17/2026) 		$33.60
Change $0.11 / 0.33 %
Growth of $10,000 (As of August 31, 2026)
MER 1.27 %
Assets ($mil) $221.43
Rank (1Yr) 4/57
Std Dev (3Yr) 19.90 %
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
-
 
Asset Allocation
(As of August 31, 2026)
Sector Allocation
(As of August 31, 2026)
Geographic Allocation
(As of August 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Zijin Mining Group Co Ltd Cl AInternational EquityBasic MaterialsAsia/Pacific Rim4.89%
Midea Group Co Ltd Cl AInternational EquityConsumer GoodsAsia/Pacific Rim4.79%
Contemporary Amperex Technology Co Ltd - Comn Cl AInternational EquityIndustrial GoodsAsia/Pacific Rim3.93%
Fuyao Glass Industry Group Co Ltd Cl AInternational EquityConsumer GoodsAsia/Pacific Rim3.71%
Zhongji Innolight Co Ltd Cl AInternational EquityTechnologyAsia/Pacific Rim3.65%
Victory Giant Tech HuiZhou Co Ltd Cl AInternational EquityTechnologyAsia/Pacific Rim3.42%
Foxconn Industrial Internet Co Ltd Cl AInternational EquityTechnologyAsia/Pacific Rim3.41%
Wanhua Chemical Group Co Ltd Cl AInternational EquityBasic MaterialsAsia/Pacific Rim3.36%
Ping An Insurance Grp Co of China Ltd - Commn Cl AInternational EquityFinancial ServicesAsia/Pacific Rim3.30%
Bank of Jiangsu Co Ltd Cl AInternational EquityFinancial ServicesAsia/Pacific Rim3.21%

Performance Data (As of August 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.23 -3.32 4.37 14.86 29.49 16.51 4.46 8.08
Benchmark 4.24 -4.14 -2.53 2.48 11.75 12.45 1.73 2.75
Quartile Ranking 1 4 1 1 1 1 1 1

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 24.52 24.43 -16.94 -23.79 9.30 33.59 10.03 -5.61 29.93 2.78
Benchmark 27.36 15.54 -12.56 -21.94 7.65 26.06 25.82 -27.74 5.92 -22.11
Quartile Ranking 1 1 4 4 1 2 3 2 4 1

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