(As of 4/30/2022)

Mackenzie China A-Shares CSI 300 Index ETF (QCH)

(Greater China Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(2/1/2018)
-0.04 %
YTD Return -20.78 %
NAVPS
(5/13/2022)
$90.39
Change $0.60 / 0.66 %
Growth of $10,000 (As of April 30, 2022)
MER 0.71 %
Assets ($mil) -
Rank (1Yr) 24/64
Std Dev (3Yr) 16.36 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Mackenzie China A-Shares CSI 300 Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the CSI 300 Index, or any successor thereto, by investing directly in the constituent securities of the CSI 300 Index, or indirectly through ChinaAMC CSI 300 Index ETF or other exchange traded funds that track the CSI 300 Index. Mackenzie China A-Shares CSI 300 Index ETF has significant exposure to Chinese issuers.
Fund Manager

Mackenzie Financial Corporation

Portfolio Manager

Mackenzie Financial Corporation

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
ChinaAMC CSI 300 Index ETF HKD (3188)International EquityExchange Traded FundAsia/Pacific Rim100.00%

Performance Data (As of April 30, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -6.68 -15.17 -18.68 -20.78 -19.37 1.78 -    -   
Benchmark -10.45 -17.62 -18.74 -24.07 -14.87 -0.38 -0.61 6.05
Quartile Ranking 4 2 2 3 2 2 - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -1.46 36.61 27.16 -      -      -      -      -      -      -     
Benchmark 7.65 26.06 25.82 -27.74 5.92 -22.11 39.34 56.37 11.55 4.10
Quartile Ranking 1 2 2 - - - - - - -

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