(As of 9/30/2018)

Chou Asia Fund Series A U$

(Miscellaneous - Other)
Inception Return
(9/23/2005)
5.87 %
YTD Return -8.58 %
NAVPS
(10/19/2018)
$13.76
Change $0.09 / 0.62 %
Growth of $10,000 (As of September 30, 2018)
MER 1.80 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 11.23 %
Volatility Ranking (3Yr) 9/10
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 September 30, 2018)
Sector Allocation
(As of September 30, 2018)
Geographic Allocation
(As of September 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
BYD Co Ltd Cl HInternational EquityIndustrial GoodsAsia/Pacific Rim21.01%
CAD SWEEP VII CIBC MELLON 0.50% 31-Dec-2049Cash and EquivalentsCash and Cash EquivalentCanada18.77%
Hong Kong DollarCash and EquivalentsCash and Cash EquivalentCanada18.17%
Pyne Gould Corp LtdInternational EquityFinancial ServicesAsia/Pacific Rim11.48%
Posco - ADRInternational EquityBasic MaterialsOther Asian7.08%
China Yuchai International LtdInternational EquityIndustrial GoodsAsia/Pacific Rim6.47%
BYD Electronic International Co LtdInternational EquityTechnologyAsia/Pacific Rim6.00%
AJIS Co LtdInternational EquityIndustrial ServicesJapan4.81%
AirAsia Group BhdInternational EquityOtherOther2.53%
Seaspan CorpInternational EquityIndustrial ServicesAsia/Pacific Rim2.47%

Performance Data (As of September 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.72 2.30 -2.58 -8.58 -8.27 6.77 2.46 3.66
Benchmark -0.05 1.14 5.74 -1.77 2.07 10.82 2.99 4.24
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 29.37 5.24 -11.52 -1.42 15.90 0.40 -6.69 16.21 39.12 -33.17
Benchmark 16.79 24.77 -23.03 1.21 5.40 9.88 -10.72 24.37 56.20 -45.13
Quartile Ranking - - - - - - - - - -

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