Inception Return
(8/25/2004)
|
9.97 %
|
|
YTD Return
|
-6.64 %
|
|
NAVPS
(9/20/2021)
|
$45.73
|
|
Change
|
($1.54) / -3.25 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.73 %
|
|
Assets ($mil)
|
$29.80
|
|
Rank (1Yr)
|
27/85
|
|
Std Dev (3Yr)
|
17.23 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to provide long-term capital growth by investing in companies located anywhere in the world that are positioned to benefit from economic growth in China.
|
Fund Manager
Manulife Investment Management (Hong Kong) Limited
Portfolio Manager
Ronald Chan, Manulife Investment Management Limited
Kai-Kong Chay, Manulife Investment Management Limited
Sub-Advisor
Manulife Investment Management (Hong Kong) Limited
|
|
Asset Allocation
(As of July 31, 2021)
|
Sector Allocation
(As of July 31, 2021)
|
Geographic Allocation
(As of July 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufacturing Co Ltd | International Equity | Technology | Asia/Pacific Rim | 0.00% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 0.00% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 0.00% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 0.00% |
| Meituan Dianping | International Equity | Technology | Asia/Pacific Rim | 0.00% |
| Fubon Financial Holding Co Ltd | International Equity | Financial Services | Asia/Pacific Rim | 0.00% |
| Hong Kong Exchanges and Clearing Ltd | International Equity | Financial Services | Asia/Pacific Rim | 0.00% |
| China Construction Bank Corp Cl H | International Equity | Financial Services | Asia/Pacific Rim | 0.00% |
| Bilibili Inc - ADR | International Equity | Consumer Services | Asia/Pacific Rim | 0.00% |
| I-Mab - ADR | International Equity | Healthcare | Asia/Pacific Rim | 0.00% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.35
|
-6.30
|
-14.34
|
-6.64
|
2.48
|
8.91
|
10.92
|
10.31
|
|
Benchmark
|
4.28
|
1.31
|
1.07
|
1.72
|
7.31
|
14.07
|
3.78
|
7.31
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
32.95
|
16.39
|
-12.27
|
40.33
|
-3.58
|
13.71
|
8.24
|
22.79
|
18.89
|
-22.26
|
|
Benchmark
|
26.06
|
25.82
|
-27.74
|
5.92
|
-22.11
|
39.34
|
56.37
|
11.55
|
4.10
|
-22.83
|
|
Quartile Ranking
|
2
|
2
|
3
|
1
|
4
|
3
|
4
|
2
|
1
|
4
|