Try Fund Library Premium
For Free with a 30 day trial!
Greater China Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2022
Click for more information on Fundata’s FundGrade
|
NAVPS (07-24-2025) |
$25.08 |
|---|---|
| Change |
$0.15
(0.60%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (January 04, 1994): 2.81%
| 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 | 1.97% | -4.07% | -2.26% | -2.26% | 11.52% | 2.95% | -5.23% | -5.42% | -0.73% | 1.31% | 0.94% | 1.80% | 3.97% | 3.12% |
| Benchmark | 3.47% | -1.81% | -0.15% | -0.15% | 22.66% | 3.35% | -3.07% | -4.41% | 0.36% | 1.80% | 1.63% | 0.26% | 0.69% | -3.17% |
| Category Average | 2.85% | -2.80% | 6.19% | 6.19% | 17.49% | 6.26% | -1.09% | -6.12% | -1.50% | -0.17% | -0.65% | 1.52% | 4.19% | 1.67% |
| Category Rank | 40 / 60 | 32 / 59 | 57 / 59 | 57 / 59 | 40 / 59 | 58 / 58 | 56 / 57 | 31 / 57 | 33 / 57 | 44 / 52 | 30 / 46 | 26 / 30 | 26 / 30 | 13 / 30 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 4 | 3 | 4 | 4 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.82% | -3.94% | 22.02% | -3.08% | -1.71% | 4.06% | 0.41% | -0.57% | 2.06% | -8.58% | 2.91% | 1.97% |
| Benchmark | 1.02% | -4.60% | 23.51% | 3.07% | -0.15% | 0.26% | -1.18% | 3.43% | -0.49% | -7.42% | 2.49% | 3.47% |
22.24% (October 1998)
-19.98% (October 1997)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.72% | 1.43% | 28.05% | -7.29% | 8.38% | 31.59% | 7.67% | -24.85% | -18.05% | 22.67% |
| Benchmark | 39.34% | -22.11% | 5.92% | -27.74% | 25.82% | 26.06% | 7.65% | -21.94% | -12.56% | 15.54% |
| Category Average | 10.12% | -0.54% | 36.44% | -10.53% | 17.64% | 16.11% | -9.03% | -16.98% | -15.56% | 17.83% |
| Quartile Ranking | 4 | 1 | 4 | 3 | 4 | 3 | 1 | 4 | 4 | 1 |
| Category Rank | 23/ 30 | 3/ 30 | 27/ 30 | 25/ 45 | 49/ 50 | 27/ 52 | 5/ 57 | 56/ 57 | 52/ 57 | 13/ 59 |
31.59% (2020)
-24.85% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.98 |
| Cash and Equivalents | 1.02 |
| Name | Percent |
|---|---|
| Consumer Goods | 27.95 |
| Financial Services | 23.77 |
| Technology | 13.51 |
| Industrial Goods | 10.31 |
| Basic Materials | 9.58 |
| Other | 14.88 |
| Name | Percent |
|---|---|
| Asia | 99.09 |
| North America | 0.91 |
| Name | Percent |
|---|---|
| Bank of Chengdu Co Ltd Cl A | 4.88 |
| China Merchants Bank Co Ltd Cl A | 4.85 |
| Bank of Jiangsu Co Ltd Cl A | 4.76 |
| Bank of Hangzhou Co Ltd Cl A | 4.69 |
| Ping An Insurance Grp Co of China Ltd - Commn Cl A | 4.59 |
| Contemporary Amperex Technology Co Ltd - Comn Cl A | 4.34 |
| NAURA Technology Group Co Ltd Cl A | 4.19 |
| WuXi AppTec Co Ltd Cl A | 4.07 |
| Zijin Mining Group Co Ltd Cl A | 4.05 |
| Byd Co Ltd Cl A | 4.01 |
TD China Income & Growth Fund - Investor Series
Median
Other - Greater China Equity
| Standard Deviation | 21.91% | 20.08% | 17.11% |
|---|---|---|---|
| Beta | 0.93% | 0.91% | 0.64% |
| Alpha | -0.02% | -0.01% | 0.05% |
| Rsquared | 0.85% | 0.86% | 0.64% |
| Sharpe | -0.33% | -0.07% | 0.16% |
| Sortino | -0.47% | -0.14% | 0.14% |
| Treynor | -0.08% | -0.01% | 0.04% |
| Tax Efficiency | - | - | 98.74% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 25.75% | 21.91% | 20.08% | 17.11% |
| Beta | 0.92% | 0.93% | 0.91% | 0.64% |
| Alpha | -0.08% | -0.02% | -0.01% | 0.05% |
| Rsquared | 0.86% | 0.85% | 0.86% | 0.64% |
| Sharpe | 0.40% | -0.33% | -0.07% | 0.16% |
| Sortino | 1.00% | -0.47% | -0.14% | 0.14% |
| Treynor | 0.11% | -0.08% | -0.01% | 0.04% |
| Tax Efficiency | 98.01% | - | - | 98.74% |
| 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 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB642 |
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.
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 |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
TD Investment Services Inc |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
