Inception Return
(10/16/2017)
|
23.31 %
|
|
YTD Return
|
8.18 %
|
|
NAVPS
(2/26/2021)
|
$19.72
|
|
Change
|
($0.21) / -1.04 %
|
|
|
Growth of $10,000
(As of January 31, 2021)
|
|
MER
|
2.53 %
|
|
Assets ($mil)
|
$35.59
|
|
Rank (1Yr)
|
16/79
|
|
Std Dev (3Yr)
|
20.20 %
|
|
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.
|
Management Co.
Mackenzie Financial Corporation
Managers
Richard Pan, Mackenzie Financial Corporation
|
|
Asset Allocation
(As of November 30, 2020)
|
Sector Allocation
(As of November 30, 2020)
|
Geographic Allocation
(As of November 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 10.65% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 8.30% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 8.15% |
| Wuliangye Yibin Co Ltd Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 6.15% |
| Kweichow Moutai Co Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 5.24% |
| Pinduoduo Inc - ADR | International Equity | Consumer Services | Asia/Pacific Rim | 4.99% |
| China International Travel Srvc Corp Ltd | International Equity | Consumer Services | Asia/Pacific Rim | 4.24% |
| Meituan Dianping | International Equity | Technology | Asia/Pacific Rim | 3.97% |
| Contemporary Amperex Tech Co Ltd Cl A | International Equity | Industrial Goods | Asia/Pacific Rim | 3.47% |
| ANTA Sports Products Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 3.03% |
Performance Data
(As of January 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
8.18
|
22.05
|
31.13
|
8.18
|
79.11
|
19.53
|
-
|
-
|
|
Benchmark
|
2.14
|
8.34
|
9.44
|
2.14
|
41.00
|
3.88
|
5.17
|
6.85
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
58.14
|
37.43
|
-21.56
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
26.06
|
25.82
|
-27.74
|
5.92
|
-22.11
|
39.34
|
56.37
|
11.55
|
4.10
|
-22.83
|
|
Quartile Ranking
|
1
|
1
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|