(As of 6/30/2018)

Chou Asia Fund Series A

(Miscellaneous - Other)
Inception Return
(9/19/2003)
7.58 %
YTD Return -6.53 %
NAVPS
(7/19/2018)
$18.39
Change $0.04 / 0.21 %
Growth of $10,000 (As of June 30, 2018)
MER 1.80 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 10.05 %
Volatility Ranking (3Yr) 7/10
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 March 31, 2018)
Sector Allocation
(As of March 31, 2018)
Geographic Allocation
(As of March 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Hong Kong DollarCash and EquivalentsCash and Cash EquivalentCanada36.46%
BYD Co Ltd Cl HInternational EquityIndustrial GoodsAsia/Pacific Rim21.10%
Pyne Gould Corp LtdInternational EquityFinancial ServicesAsia/Pacific Rim8.42%
Posco - ADRInternational EquityBasic MaterialsOther Asian7.82%
0.75% 31-Dec-2049Domestic BondsFixed IncomeCanada7.40%
China Yuchai International LtdInternational EquityIndustrial GoodsAsia/Pacific Rim7.33%
BYD Electronic International Co LtdInternational EquityTechnologyAsia/Pacific Rim7.07%
AJIS Co LtdInternational EquityIndustrial ServicesJapan4.14%
Singapore DollarCash and EquivalentsCash and Cash EquivalentCanada0.63%
New Zealand DollarCash and EquivalentsCash and Cash EquivalentCanada0.47%

Performance Data (As of June 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.98 -2.82 -6.53 -6.53 3.75 3.87 7.61 4.61
Benchmark 1.69 6.77 1.95 1.95 10.41 6.96 9.25 4.24
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 - - - - - - - - - -

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