Inception Return
(5/23/2017)
|
-1.44 %
|
|
YTD Return
|
2.41 %
|
|
NAVPS
(4/24/2024)
|
$33.15
|
|
Change
|
$0.73 / 2.25 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
0.21 %
|
|
Assets ($mil)
|
$108.73
|
|
Rank (1Yr)
|
52/69
|
|
Std Dev (3Yr)
|
17.76 %
|
|
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
|
0.19
|
2.41
|
-4.83
|
2.41
|
-17.15
|
-17.33
|
-5.13
|
-
|
|
Benchmark
|
-0.38
|
-1.58
|
-5.53
|
-1.58
|
-19.39
|
-8.74
|
-2.78
|
4.40
|
|
Quartile Ranking
|
3
|
2
|
3
|
2
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
-17.21
|
-21.55
|
-19.15
|
36.22
|
18.37
|
-12.46
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-12.56
|
-21.94
|
7.65
|
26.06
|
25.82
|
-27.74
|
5.92
|
-22.11
|
39.34
|
56.37
|
|
Quartile Ranking
|
4
|
3
|
3
|
2
|
2
|
3
|
-
|
-
|
-
|
-
|