Inception Return
(10/16/2017)
|
11.94 %
|
|
YTD Return
|
-16.00 %
|
|
NAVPS
(9/24/2021)
|
$14.94
|
|
Change
|
$0.06 / 0.38 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.53 %
|
|
Assets ($mil)
|
$40.73
|
|
Rank (1Yr)
|
50/85
|
|
Std Dev (3Yr)
|
21.85 %
|
|
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 June 30, 2021)
|
Sector Allocation
(As of June 30, 2021)
|
Geographic Allocation
(As of June 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 9.11% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.70% |
| Pinduoduo Inc - ADR | International Equity | Consumer Services | Asia/Pacific Rim | 6.97% |
| Wuliangye Yibin Co Ltd Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 6.70% |
| Kweichow Moutai Co Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 6.24% |
| China International Travel Srvc Corp Ltd | International Equity | Consumer Services | Asia/Pacific Rim | 6.15% |
| ANTA Sports Products Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 5.92% |
| Luzhou Laojiao Co Ltd Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 4.09% |
| Hong Kong Exchanges and Clearing Ltd | International Equity | Financial Services | Asia/Pacific Rim | 3.45% |
| Midea Group Co Ltd Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 3.41% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.90
|
-15.46
|
-21.48
|
-16.00
|
1.20
|
17.12
|
-
|
-
|
|
Benchmark
|
4.28
|
1.31
|
1.07
|
1.72
|
7.31
|
14.07
|
3.78
|
7.31
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|