Inception Return
(10/16/2017)
|
1.33 %
|
|
YTD Return
|
4.33 %
|
|
NAVPS
(4/19/2024)
|
$9.67
|
|
Change
|
($0.06) / -0.57 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
1.06 %
|
|
Assets ($mil)
|
$87.80
|
|
Rank (1Yr)
|
27/69
|
|
Std Dev (3Yr)
|
21.68 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to provide long-term capital growth by investing primarily in equity securities of companies located in China, Hong Kong, and Taiwan and in companies that derive the majority of their revenues from the Greater China region.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
Mackenzie Financial Corporation
Sub-Advisor
Richard Pan, China Asset Management Co., Ltd.
|
|
Asset Allocation
(As of January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 9.97% |
| Kweichow Moutai Co Ltd Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 9.86% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 9.67% |
| Pinduoduo Inc - ADR | International Equity | Consumer Services | Asia/Pacific Rim | 5.47% |
| Yutong Bus Co Ltd Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 4.73% |
| Alibaba Group Holding Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 4.66% |
| PetroChina Co Ltd Cl H | International Equity | Energy | Asia/Pacific Rim | 4.41% |
| Yadea Group Holdings Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 3.53% |
| Chongqing Brewery Co Ltd Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 2.88% |
| Luzhou Laojiao Co Ltd Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 2.57% |
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
|
1.37
|
4.33
|
-2.24
|
4.33
|
-15.19
|
-16.13
|
0.32
|
-
|
|
Benchmark
|
-0.38
|
-1.58
|
-5.53
|
-1.58
|
-19.39
|
-8.74
|
-2.78
|
4.40
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
2
|
3
|
1
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
-13.21
|
-22.19
|
-19.97
|
60.55
|
39.59
|
-20.45
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-12.56
|
-21.94
|
7.65
|
26.06
|
25.82
|
-27.74
|
5.92
|
-22.11
|
39.34
|
56.37
|
|
Quartile Ranking
|
2
|
3
|
3
|
1
|
1
|
4
|
-
|
-
|
-
|
-
|