(As of 6/30/2026)

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) 		7.97 %
YTD Return 22.83 %
NAVPS
(7/30/2026) 		$34.45
Change $0.45 / 1.32 %
Growth of $10,000 (As of June 30, 2026)
MER 1.27 %
Assets ($mil) $232.41
Rank (1Yr) 4/57
Std Dev (3Yr) 19.75 %
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 June 30, 2026)
Sector Allocation
(As of June 30, 2026)
Geographic Allocation
(As of June 30, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Advanced Micro-Fabric Eqmt Inc China Cl AInternational EquityTechnologyAsia/Pacific Rim5.36%
NAURA Technology Group Co Ltd Cl AInternational EquityTechnologyAsia/Pacific Rim5.34%
WuXi AppTec Co Ltd Cl AInternational EquityHealthcareAsia/Pacific Rim4.78%
Contemporary Amperex Technology Co Ltd - Comn Cl AInternational EquityIndustrial GoodsAsia/Pacific Rim4.59%
Luxshare Precision Industry Co Ltd Cl AInternational EquityTechnologyAsia/Pacific Rim4.52%
Jiangsu Zhongtian Technology Co Ltd Cl AInternational EquityIndustrial GoodsAsia/Pacific Rim4.29%
Foxconn Industrial Internet Co Ltd Cl AInternational EquityTechnologyAsia/Pacific Rim4.08%
Zijin Mining Group Co Ltd Cl AInternational EquityBasic MaterialsAsia/Pacific Rim3.57%
Victory Giant Tech HuiZhou Co Ltd Cl AInternational EquityTechnologyAsia/Pacific Rim3.51%
Yantai Jereh Oilfield Srvcs Grp Co Ltd - Comn Cl AInternational EquityEnergyAsia/Pacific Rim3.43%

Performance Data (As of June 30, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.38 14.01 22.83 22.83 55.41 19.21 5.63 9.69
Benchmark 6.52 16.16 13.88 13.88 45.24 15.77 3.93 4.45
Quartile Ranking 1 1 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

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2026 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.