Inception Return
(10/16/2017)
|
0.77 %
|
YTD Return
|
2.85 %
|
|
NAVPS
(3/27/2024)
|
$10.40
|
Change
|
($0.08) / -0.81 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
1.43 %
|
Assets ($mil)
|
$86.93
|
Rank (1Yr)
|
39/72
|
Std Dev (3Yr)
|
21.67 %
|
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 December 31, 2023)
|
Sector Allocation
(As of December 31, 2023)
|
Geographic Allocation
(As of December 31, 2023)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Kweichow Moutai Co Ltd Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 9.71% |
Pinduoduo Inc - ADR | International Equity | Consumer Services | Asia/Pacific Rim | 8.03% |
Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 7.80% |
Yutong Bus Co Ltd Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 5.90% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.77% |
Alibaba Group Holding Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 5.26% |
Luzhou Laojiao Co Ltd Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 3.79% |
PetroChina Co Ltd Cl H | International Equity | Energy | Asia/Pacific Rim | 3.60% |
Beijing Tongrentang Co Ltd Cl A | International Equity | Healthcare | Asia/Pacific Rim | 3.33% |
Chongqing Brewery Co Ltd Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 3.18% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
8.98
|
-2.34
|
-5.99
|
2.85
|
-15.16
|
-19.95
|
1.21
|
-
|
Benchmark
|
11.30
|
-5.34
|
-6.85
|
-1.21
|
-19.32
|
-10.32
|
-1.08
|
4.07
|
Quartile Ranking
|
2
|
2
|
2
|
1
|
3
|
4
|
1
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
-13.53
|
-22.50
|
-20.23
|
59.82
|
39.04
|
-20.68
|
-
|
-
|
-
|
-
|
Benchmark
|
-12.56
|
-21.94
|
7.65
|
26.06
|
25.82
|
-27.74
|
5.92
|
-22.11
|
39.34
|
56.37
|
Quartile Ranking
|
3
|
3
|
4
|
1
|
1
|
4
|
-
|
-
|
-
|
-
|