(As of 8/31/2020)

Chou Asia Fund Series A

(Miscellaneous - Other)
Inception Return
(9/19/2003)
7.36 %
YTD Return 20.12 %
NAVPS
(9/22/2020)
$23.60
Change $0.36 / 1.53 %
Growth of $10,000 (As of August 31, 2020)
MER 1.80 %
Assets ($mil) $14.65
Rank (1Yr) 2/15
Std Dev (3Yr) 19.71 %
Volatility Ranking (3Yr) 10/10
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, 2020)
Sector Allocation
(As of June 30, 2020)
Geographic Allocation
(As of June 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
BYD Electronic International Co LtdInternational EquityTechnologyAsia/Pacific Rim18.19%
USD SWEEP VII CIBC MELLON 1.50% 31-Dec-2049Domestic BondsFixed IncomeCanada15.79%
BYD Co Ltd Cl HInternational EquityIndustrial GoodsAsia/Pacific Rim13.32%
China Yuchai International LtdInternational EquityIndustrial GoodsAsia/Pacific Rim10.51%
Pyne Gould Corp LtdInternational EquityFinancial ServicesAsia/Pacific Rim9.84%
Posco - ADRInternational EquityBasic MaterialsOther Asian7.75%
AJIS Co LtdInternational EquityIndustrial ServicesJapan7.19%
Samsung Electronics Co Ltd - GDRInternational EquityTechnologyOther Asian4.61%
Shriram Transport Finance Co LtdInternational EquityFinancial ServicesOther Asian4.21%
Atlas Corp British Columbia - Pfd Sr HCanadian EquityIndustrial ServicesCanada4.11%

Performance Data (As of August 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 7.60 31.36 18.77 20.12 31.55 5.21 6.00 6.13
Benchmark 2.35 9.57 3.35 -1.05 3.80 6.04 6.81 6.45
Quartile Ranking 1 1 1 1 1 2 - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 1.02 -12.72 21.12 2.12 5.49 7.59 23.90 -1.80 -4.55 10.41
Benchmark 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61
Quartile Ranking 4 4 - - - - - - - -

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