Inception Return
(10/16/2017)
|
9.30 %
|
|
YTD Return
|
-21.13 %
|
|
NAVPS
(1/17/2022)
|
$13.49
|
|
Change
|
$0.01 / 0.07 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
2.52 %
|
|
Assets ($mil)
|
$36.21
|
|
Rank (1Yr)
|
61/64
|
|
Std Dev (3Yr)
|
20.78 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
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. (China AMC)
|
|
Asset Allocation
(As of October 31, 2021)
|
Sector Allocation
(As of October 31, 2021)
|
Geographic Allocation
(As of October 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 10.02% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 9.17% |
| Tianjin Zhonghuan Semiconductor Ltd Cl A | International Equity | Technology | Asia/Pacific Rim | 8.29% |
| Contemporary Amperex Technology Co Ltd - Comn Cl A | International Equity | Industrial Goods | Asia/Pacific Rim | 8.04% |
| Wuliangye Yibin Co Ltd Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 5.54% |
| Kweichow Moutai Co Ltd Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 4.72% |
| NAURA Technology Group Co Ltd Cl A | International Equity | Technology | Asia/Pacific Rim | 3.58% |
| ANTA Sports Products Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 3.31% |
| Luzhou Laojiao Co Ltd Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 3.20% |
| Sea Ltd - ADR Cl A | International Equity | Technology | Asia/Pacific Rim | 2.96% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.14
|
-3.48
|
-20.88
|
-21.13
|
-21.13
|
19.68
|
-
|
-
|
|
Benchmark
|
0.67
|
5.74
|
6.01
|
7.65
|
7.65
|
19.52
|
5.50
|
9.92
|
|
Quartile Ranking
|
4
|
2
|
4
|
4
|
4
|
2
|
-
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
-21.13
|
58.14
|
37.43
|
-21.56
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
7.65
|
26.06
|
25.82
|
-27.74
|
5.92
|
-22.11
|
39.34
|
56.37
|
11.55
|
4.10
|
|
Quartile Ranking
|
4
|
2
|
2
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|