(As of 2/28/2026)

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) 		7.50 %
YTD Return 10.05 %
NAVPS
(3/13/2026) 		$32.92
Change ($0.12) / -0.36 %
Growth of $10,000 (As of February 28, 2026)
MER 1.27 %
Assets ($mil) $223.94
Rank (1Yr) 2/59
Std Dev (3Yr) 15.48 %
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 February 28, 2026)
Sector Allocation
(As of February 28, 2026)
Geographic Allocation
(As of February 28, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Contemporary Amperex Technology Co Ltd - Comn Cl AInternational EquityIndustrial GoodsAsia/Pacific Rim4.25%
Beijing Caishikou Department Sto Ltd Cl AInternational EquityConsumer GoodsAsia/Pacific Rim4.16%
Zijin Mining Group Co Ltd Cl AInternational EquityBasic MaterialsAsia/Pacific Rim4.02%
Ping An Insurance Grp Co of China Ltd - Commn Cl AInternational EquityFinancial ServicesAsia/Pacific Rim3.99%
Jiangsu Zhongtian Technology Co Ltd Cl AInternational EquityIndustrial GoodsAsia/Pacific Rim3.79%
WuXi AppTec Co Ltd Cl AInternational EquityHealthcareAsia/Pacific Rim3.78%
NAURA Technology Group Co Ltd Cl AInternational EquityTechnologyAsia/Pacific Rim3.52%
Wanhua Chemical Group Co Ltd Cl AInternational EquityBasic MaterialsAsia/Pacific Rim3.33%
Bank of Hangzhou Co Ltd Cl AInternational EquityFinancial ServicesAsia/Pacific Rim3.23%
China Merchants Bank Co Ltd Cl AInternational EquityFinancial ServicesAsia/Pacific Rim3.18%

Performance Data (As of February 28, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.87 14.15 24.07 10.05 36.92 9.33 2.65 9.58
Benchmark 3.81 10.66 14.65 5.14 31.02 8.11 2.47 4.16
Quartile Ranking 1 1 1 1 1 2 2 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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