Inception Return
(5/25/2010)
|
0.55 %
|
YTD Return
|
-0.28 %
|
|
NAVPS
(4/25/2024)
|
$10.04
|
Change
|
($0.03) / -0.34 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
2.09 %
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
-
|
Std Dev (3Yr)
|
20.20 %
|
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 of this Fund is to provide long-term capital growth by investing primarily in a diversified portfolio of equity and equity-related securities of publicly traded companies registered, or with an official listing, on a stock exchange in the People’s Republic of China, as well as investing in securities of public companies that have a significant business or investment link with China.
|
Fund Manager
RBC Indigo Asset Management Inc.
Portfolio Manager
HSBC Global Asset Management (Hong Kong) Limited
Sub-Advisor
Data not available
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 9.66% |
Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 9.16% |
NetEase Inc | International Equity | Technology | Asia/Pacific Rim | 7.46% |
Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.07% |
Pinduoduo Inc - ADR | International Equity | Consumer Services | Asia/Pacific Rim | 5.63% |
China Construction Bank Corp Cl H | International Equity | Financial Services | Asia/Pacific Rim | 5.35% |
New Oriental Education & Tech Grp Inc | International Equity | Industrial Services | Asia/Pacific Rim | 5.06% |
Kweichow Moutai Co Ltd Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 4.86% |
PetroChina Co Ltd Cl H | International Equity | Energy | Asia/Pacific Rim | 4.27% |
Trip.com Group Ltd | International Equity | Consumer Services | Asia/Pacific Rim | 2.74% |
Performance Data
(As of March 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
0.24
|
-0.28
|
-5.46
|
-0.28
|
-18.88
|
-20.87
|
-7.14
|
-0.04
|
Benchmark
|
-0.23
|
-3.94
|
-5.74
|
-3.94
|
-19.49
|
-10.99
|
-3.04
|
2.29
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
-16.98
|
-28.07
|
-20.15
|
36.39
|
22.18
|
-20.88
|
50.78
|
-2.63
|
-7.75
|
8.80
|
Benchmark
|
-10.45
|
-26.93
|
8.11
|
28.59
|
32.15
|
-33.55
|
13.39
|
-19.74
|
16.97
|
43.16
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|