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TD China Income & Growth Fund - Investor Series

Greater China Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2022

Click for more information on Fundata’s FundGrade

NAVPS
(04-18-2024)
$22.13
Change
$0.06 (0.27%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

TD China Income & Growth Fund - Investor Series

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Fund Returns

Inception Return (January 04, 1994): 2.49%

Fund Returns
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 -0.38% 5.56% -5.09% 5.56% -17.27% -11.66% -10.27% -1.53% -1.55% -1.44% 0.73% 2.98% 1.77% 3.24%
Benchmark -0.38% -1.58% -5.53% -1.58% -19.39% -10.99% -8.74% -1.61% -2.78% -3.37% -2.17% -1.79% -3.70% 4.40%
Category Average 0.99% -4.61% -4.61% 1.35% -18.61% -9.31% -14.21% -4.99% -5.15% -4.53% -0.43% 2.12% 0.23% 3.26%
Category Rank 66 / 71 5 / 71 46 / 71 5 / 71 54 / 69 60 / 69 22 / 64 22 / 59 25 / 58 14 / 53 14 / 36 19 / 35 12 / 35 24 / 35
Quartile Ranking 4 1 3 1 4 4 2 2 2 2 2 3 2 3

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -1.18% -8.14% -2.33% 5.67% -5.45% -1.60% -4.46% -2.26% -3.71% -4.91% 11.43% -0.38%
Benchmark -1.67% -6.54% -3.73% 3.41% -5.05% -1.77% -0.05% 0.23% -4.18% -11.24% 11.30% -0.38%

Best Monthly Return Since Inception

22.24% (October 1998)

Worst Monthly Return Since Inception

-19.98% (October 1997)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 4.25% 12.72% 1.43% 28.05% -7.29% 8.38% 31.59% 7.67% -24.85% -18.05%
Benchmark 56.37% 39.34% -22.11% 5.92% -27.74% 25.82% 26.06% 7.65% -21.94% -12.56%
Category Average 13.37% 10.12% -0.54% 36.44% -10.53% 17.64% 16.11% -9.03% -16.98% -15.56%
Quartile Ranking 4 3 1 4 2 4 3 1 4 4
Category Rank 32/ 35 25/ 35 3/ 35 33/ 36 25/ 52 56/ 57 34/ 59 5/ 64 67/ 69 55/ 69

Best Calendar Return (Last 10 years)

31.59% (2020)

Worst Calendar Return (Last 10 years)

-24.85% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 98.33
Cash and Equivalents 1.67

Sector Allocation

Sector Allocation
Name Percent
Consumer Goods 36.56
Financial Services 15.47
Technology 12.78
Basic Materials 11.05
Industrial Goods 9.93
Other 14.21

Geographic Allocation

Geographic Allocation
Name Percent
Asia 98.46
North America 1.54

Top Holdings

Top Holdings
Name Percent
Midea Group Co Ltd Cl A 4.62
Bank of Jiangsu Co Ltd Cl A 4.47
Haier Smart Home Co Ltd Cl A 4.46
Kweichow Moutai Co Ltd Cl A 4.24
Ping An Bank Co Ltd Cl A 3.80
Shanxi Xinghuacun Fen Wne Fctry Co Ltd - Comn Cl A 3.80
Zijin Mining Group Co Ltd Cl A 3.75
China Merchants Bank Co Ltd Cl A 3.71
Wanhua Chemical Group Co Ltd Cl A 3.66
Fuyao Glass Industry Group Co Ltd Cl A 3.64

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

TD China Income & Growth Fund - Investor Series

Median

Other - Greater China Equity

3 Yr Annualized

Standard Deviation 19.40% 17.85% 15.72%
Beta 0.92% 0.87% 0.46%
Alpha -0.02% 0.01% 0.01%
Rsquared 0.87% 0.83% 0.45%
Sharpe -0.60% -0.11% 0.19%
Sortino -0.83% -0.24% 0.13%
Treynor -0.13% -0.02% 0.07%
Tax Efficiency - - 99.34%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 18.27% 19.40% 17.85% 15.72%
Beta 0.84% 0.92% 0.87% 0.46%
Alpha -0.01% -0.02% 0.01% 0.01%
Rsquared 0.78% 0.87% 0.83% 0.45%
Sharpe -1.21% -0.60% -0.11% 0.19%
Sortino -1.49% -0.83% -0.24% 0.13%
Treynor -0.26% -0.13% -0.02% 0.07%
Tax Efficiency - - - 99.34%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

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) $173

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 Manager(s)

Name Start Date
Dino Vevaina 04-11-2016

Management and Organization

Fund Manager TD Asset Management Inc.
Advisor TD Asset Management Inc.
Custodian CIBC Mellon Trust Company
Registrar The Toronto-Dominion Bank
Distributor TD Investment Services Inc
Auditor Ernst & Young LLP

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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