Inception Return
(10/16/2017)
|
0.54 %
|
|
YTD Return
|
8.84 %
|
|
NAVPS
(7/25/2024)
|
$9.94
|
|
Change
|
($0.10) / -0.98 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.56 %
|
|
Assets ($mil)
|
$87.95
|
|
Rank (1Yr)
|
25/70
|
|
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
Mackenzie Financial Corporation
Sub-Advisor
Richard Pan, China Asset Management Co., Ltd.
|
|
Asset Allocation
(As of April 30, 2024)
|
Sector Allocation
(As of April 30, 2024)
|
Geographic Allocation
(As of April 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Kweichow Moutai Co Ltd Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 9.26% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.24% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 6.38% |
| Yutong Bus Co Ltd Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 5.47% |
| Pinduoduo Inc - ADR | International Equity | Consumer Services | Asia/Pacific Rim | 5.39% |
| Yadea Group Holdings Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 5.39% |
| Xtep International Holdings Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 5.33% |
| Luzhou Laojiao Co Ltd Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 4.19% |
| PetroChina Co Ltd Cl H | International Equity | Energy | Asia/Pacific Rim | 3.42% |
| Alibaba Group Holding Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.08% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.74
|
4.71
|
8.84
|
8.84
|
1.42
|
-17.37
|
-0.09
|
-
|
|
Benchmark
|
-5.45
|
-4.42
|
-5.94
|
-5.94
|
-12.91
|
-12.04
|
-1.92
|
4.12
|
|
Quartile Ranking
|
4
|
3
|
2
|
2
|
2
|
4
|
2
|
-
|
|
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
|
-
|
-
|
-
|
-
|