Inception Return
(10/16/2017)
|
1.36 %
|
|
YTD Return
|
-0.44 %
|
|
NAVPS
(7/11/2025)
|
$11.23
|
|
Change
|
$0.04 / 0.37 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.55 %
|
|
Assets ($mil)
|
$78.98
|
|
Rank (1Yr)
|
58/59
|
|
Std Dev (3Yr)
|
21.66 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
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
Francis (Yili) Hu, Mackenzie Financial Corporation
Sub-Advisor
Richard Pan, China Asset Management Co., Ltd.
|
|
Asset Allocation
(As of April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 9.66% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 8.00% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.95% |
| Trip.com Group Ltd | International Equity | Consumer Services | Asia/Pacific Rim | 4.07% |
| Zijin Mining Group Co Ltd Cl H | International Equity | Basic Materials | Asia/Pacific Rim | 3.86% |
| Contemporary Amperex Technology Co Ltd - Comn Cl A | International Equity | Industrial Goods | Asia/Pacific Rim | 3.54% |
| Byd Co Ltd Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 3.42% |
| Kweichow Moutai Co Ltd Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 3.38% |
| NAURA Technology Group Co Ltd Cl A | International Equity | Technology | Asia/Pacific Rim | 2.76% |
| Yutong Bus Co Ltd Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 2.74% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.17
|
-7.27
|
-0.44
|
-0.44
|
7.02
|
-4.49
|
-3.79
|
-
|
|
Benchmark
|
3.47
|
-1.81
|
-0.15
|
-0.15
|
22.66
|
-3.07
|
0.36
|
-3.17
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
16.99
|
-14.49
|
-23.38
|
-21.12
|
58.14
|
37.43
|
-21.56
|
-
|
-
|
-
|
|
Benchmark
|
15.54
|
-12.56
|
-21.94
|
7.65
|
26.06
|
25.82
|
-27.74
|
5.92
|
-22.11
|
39.34
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
2
|
2
|
4
|
-
|
-
|
-
|