Inception Return
(10/16/2017)
|
1.99 %
|
|
YTD Return
|
20.42 %
|
|
NAVPS
(10/24/2024)
|
$11.12
|
|
Change
|
($0.03) / -0.24 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
2.56 %
|
|
Assets ($mil)
|
$91.38
|
|
Rank (1Yr)
|
60/67
|
|
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 July 31, 2024)
|
Sector Allocation
(As of July 31, 2024)
|
Geographic Allocation
(As of July 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 9.62% |
| Kweichow Moutai Co Ltd Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 9.61% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 9.36% |
| Pinduoduo Inc - ADR | International Equity | Consumer Services | Asia/Pacific Rim | 9.27% |
| PetroChina Co Ltd Cl H | International Equity | Energy | Asia/Pacific Rim | 7.21% |
| Yutong Bus Co Ltd Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 5.90% |
| Anhui Gujing Distillery Co Ltd Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 3.61% |
| Yanzhou Coal Mining Co Ltd Cl A | International Equity | Energy | Asia/Pacific Rim | 3.52% |
| China Construction Bank Corp Cl A | International Equity | Financial Services | Asia/Pacific Rim | 2.98% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 2.71% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
18.71
|
10.64
|
15.85
|
20.42
|
12.42
|
-8.68
|
1.68
|
-
|
|
Benchmark
|
23.51
|
19.03
|
13.77
|
11.97
|
7.48
|
-6.85
|
2.49
|
3.49
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
-14.49
|
-23.38
|
-21.12
|
58.14
|
37.43
|
-21.56
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-12.56
|
-21.94
|
7.65
|
26.06
|
25.82
|
-27.74
|
5.92
|
-22.11
|
39.34
|
56.37
|
|
Quartile Ranking
|
3
|
4
|
4
|
2
|
2
|
4
|
-
|
-
|
-
|
-
|