Inception Return
(9/19/2003)
|
7.41 %
|
|
YTD Return
|
-7.59 %
|
|
NAVPS
(9/20/2018)
|
$18.53
|
|
Change
|
($0.05) / -0.26 %
|
|
|
Growth of $10,000
(As of August 31, 2018)
|
|
MER
|
1.80 %
|
|
Assets ($mil)
|
$22.78
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
9.99 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
2.00 %
|
|
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, government and corporate bonds and short-term indebtedness.
|
Management Co.
Chou Associates Management Inc.
Managers
Francis Chou
|
|
Asset Allocation
(As of June 30, 2018)
|
Sector Allocation
(As of June 30, 2018)
|
Geographic Allocation
(As of June 30, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Hong Kong Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 37.16% |
| BYD Co Ltd Cl H | International Equity | Industrial Goods | Asia/Pacific Rim | 17.65% |
| Pyne Gould Corp Ltd | International Equity | Financial Services | Asia/Pacific Rim | 9.87% |
| China Yuchai International Ltd | International Equity | Industrial Goods | Asia/Pacific Rim | 8.89% |
| Posco - ADR | International Equity | Basic Materials | Other Asian | 7.89% |
| BYD Electronic International Co Ltd | International Equity | Technology | Asia/Pacific Rim | 5.68% |
| AJIS Co Ltd | International Equity | Industrial Services | Japan | 5.20% |
| Seaspan Corp | International Equity | Industrial Services | Asia/Pacific Rim | 2.50% |
| AirAsia Bhd | International Equity | Industrial Services | Asia/Pacific Rim | 2.44% |
| CAD SWEEP VII CIBC MELLON 0.50% 31-Dec-2049 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.15% |
Performance Data
(As of August 31, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.96
|
-3.09
|
-10.90
|
-7.59
|
1.61
|
5.30
|
7.33
|
5.24
|
|
Benchmark
|
-0.82
|
2.02
|
6.94
|
2.27
|
10.09
|
8.67
|
8.30
|
4.75
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
|
Fund
|
21.12
|
2.12
|
5.49
|
7.59
|
23.90
|
-1.80
|
-4.55
|
10.41
|
21.71
|
-17.63
|
|
Benchmark
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
17.61
|
35.06
|
-33.00
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|