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TD China Income & Growth Fund - Investor Series
Greater China Equity
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FundGrade B
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FundGrade A+® Rating Recipient
2022
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|
NAVPS (08-14-2026) |
$34.16 |
|---|---|
| Change |
-$0.07
(-0.20%)
|
As at July 31, 2026
As at July 31, 2026
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Fund Returns
Inception Return (January 04, 1994): 3.81%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -7.74% | -1.64% | 8.38% | 12.52% | 36.17% | 26.74% | 12.36% | 6.94% | 3.81% | 3.80% | 6.40% | 5.33% | 5.48% | 6.73% |
| Benchmark | -13.67% | -6.40% | -2.94% | -1.69% | 19.05% | 23.38% | 9.00% | 4.75% | 1.73% | 2.19% | 4.96% | 4.81% | 2.89% | 2.72% |
| Category Average | 0.92% | -0.21% | -2.77% | 1.09% | 14.21% | 20.22% | 8.35% | 6.16% | 0.63% | 0.56% | 2.65% | 1.98% | 3.12% | 5.26% |
| Category Rank | 56 / 58 | 57 / 58 | 7 / 58 | 7 / 58 | 6 / 57 | 11 / 56 | 11 / 55 | 30 / 55 | 25 / 55 | 16 / 55 | 6 / 50 | 9 / 44 | 6 / 28 | 6 / 28 |
| Quartile Ranking | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.80% | 8.81% | -0.03% | -0.41% | 3.63% | 3.82% | 5.77% | -2.26% | 6.58% | 3.28% | 3.23% | -7.74% |
| Benchmark | 11.06% | 4.29% | 0.50% | -1.15% | 5.25% | 1.29% | 3.81% | -6.76% | 7.14% | 1.79% | 6.52% | -13.67% |
Best Monthly Return Since Inception
22.24% (October 1998)
Worst Monthly Return Since Inception
-19.98% (October 1997)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.43% | 28.05% | -7.29% | 8.38% | 31.59% | 7.67% | -24.85% | -18.05% | 22.67% | 22.85% |
| Benchmark | -22.11% | 5.92% | -27.74% | 25.82% | 26.06% | 7.65% | -21.94% | -12.56% | 15.54% | 27.36% |
| Category Average | -0.54% | 36.44% | -10.53% | 17.64% | 16.11% | -9.03% | -16.98% | -15.56% | 17.83% | 26.24% |
| Quartile Ranking | 1 | 4 | 3 | 4 | 3 | 1 | 4 | 4 | 1 | 2 |
| Category Rank | 3/ 28 | 25/ 28 | 25/ 43 | 47/ 48 | 27/ 50 | 5/ 55 | 54/ 55 | 52/ 55 | 13/ 56 | 15/ 56 |
Best Calendar Return (Last 10 years)
31.59% (2020)
Worst Calendar Return (Last 10 years)
-24.85% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 99.15 |
| Cash and Equivalents | 0.85 |
Sector Allocation
| Name | Percent |
|---|---|
| Consumer Goods | 26.06 |
| Technology | 22.40 |
| Industrial Goods | 19.11 |
| Financial Services | 15.71 |
| Basic Materials | 8.24 |
| Other | 8.48 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 99.24 |
| North America | 0.76 |
Top Holdings
| Name | Percent |
|---|---|
| Zijin Mining Group Co Ltd Cl A | 4.90 |
| Midea Group Co Ltd Cl A | 4.89 |
| Contemporary Amperex Technology Co Ltd - Comn Cl A | 4.37 |
| Fuyao Glass Industry Group Co Ltd Cl A | 4.00 |
| Foxconn Industrial Internet Co Ltd Cl A | 3.77 |
| Byd Co Ltd Cl A | 3.53 |
| Wanhua Chemical Group Co Ltd Cl A | 3.34 |
| Ping An Insurance Grp Co of China Ltd - Commn Cl A | 3.32 |
| Yutong Bus Co Ltd Cl A | 3.31 |
| Bank of Jiangsu Co Ltd Cl A | 3.21 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD China Income & Growth Fund - Investor Series
Median
Other - Greater China Equity
3 Yr Annualized
| Standard Deviation | 20.28% | 20.59% | 17.03% |
|---|---|---|---|
| Beta | 0.80 | 0.87 | 0.73 |
| Alpha | 0.05 | 0.02 | 0.05 |
| Rsquared | 0.81% | 0.85% | 0.70% |
| Sharpe | 0.50 | 0.14 | 0.35 |
| Sortino | 1.05 | 0.22 | 0.47 |
| Treynor | 0.13 | 0.03 | 0.08 |
| Tax Efficiency | 99.23% | 98.67% | 99.53% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.23% | 20.28% | 20.59% | 17.03% |
| Beta | 0.65 | 0.80 | 0.87 | 0.73 |
| Alpha | 0.20 | 0.05 | 0.02 | 0.05 |
| Rsquared | 0.83% | 0.81% | 0.85% | 0.70% |
| Sharpe | 1.86 | 0.50 | 0.14 | 0.35 |
| Sortino | 3.51 | 1.05 | 0.22 | 0.47 |
| Treynor | 0.47 | 0.13 | 0.03 | 0.08 |
| Tax Efficiency | 99.70% | 99.23% | 98.67% | 99.53% |
Fund Details
| Start Date | January 04, 1994 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $218 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB642 |
Investment Objectives
The fundamental investment objective is to seek to earn dividend income and to generate long term capital appreciation by investing primarily in equity securities of issuers located in China. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
Investment Strategy
The Fund seeks to achieve its fundamental investment objective by investing in a diversified portfolio of Chinese common stocks and other related securities. The Fund is actively managed and seeks to enhance returns and control risks. The portfolio management process focuses on mature companies with high dividend yields and predictable levels of profitability, which will facilitate future dividend growth. Emphasis is also placed on earnings quality and financial strength.
Portfolio Management
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
TD Investment Services Inc |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.65% |
|---|---|
| Management Fee | 2.15% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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