Inception Return
(10/16/2017)
|
-0.16 %
|
|
YTD Return
|
-11.08 %
|
|
NAVPS
(11/24/2023)
|
$10.00
|
|
Change
|
($0.11) / -1.09 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.56 %
|
|
Assets ($mil)
|
$108.90
|
|
Rank (1Yr)
|
53/72
|
|
Std Dev (3Yr)
|
21.66 %
|
|
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.
|
|
Asset Allocation
(As of August 31, 2023)
|
Sector Allocation
(As of August 31, 2023)
|
Geographic Allocation
(As of August 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 9.60% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 8.77% |
| Pinduoduo Inc - ADR | International Equity | Consumer Services | Asia/Pacific Rim | 6.99% |
| Kweichow Moutai Co Ltd Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 6.39% |
| Shanghai Aiko Solar Energy Co Ltd Cl A | International Equity | Technology | Asia/Pacific Rim | 5.79% |
| Anhui Yingjia Distillery Co Ltd Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 4.23% |
| China Yangtze Power Co Ltd Cl A | International Equity | Utilities | Asia/Pacific Rim | 4.15% |
| Yutong Bus Co Ltd Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 3.99% |
| Tsingtao Brewery Co Ltd Cl H | International Equity | Consumer Goods | Asia/Pacific Rim | 3.89% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 3.26% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.92
|
-8.22
|
-11.31
|
-11.08
|
9.52
|
-15.36
|
3.39
|
-
|
|
Benchmark
|
-0.05
|
-6.78
|
-13.26
|
-8.95
|
1.19
|
-6.73
|
4.06
|
4.94
|
|
Quartile Ranking
|
3
|
2
|
2
|
3
|
3
|
4
|
2
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-23.38
|
-21.12
|
58.14
|
37.43
|
-21.56
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-21.94
|
7.65
|
26.06
|
25.82
|
-27.74
|
5.92
|
-22.11
|
39.34
|
56.37
|
11.55
|
|
Quartile Ranking
|
4
|
4
|
2
|
2
|
4
|
-
|
-
|
-
|
-
|
-
|