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Greater China Equity
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2022
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|
NAVPS (11-19-2024) |
$23.98 |
|---|---|
| Change |
$0.12
(0.50%)
|
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (January 04, 1994): 2.87%
| 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 | -3.08% | 13.61% | 6.73% | 19.93% | 12.87% | 4.46% | -7.02% | -4.45% | 1.56% | 3.20% | 0.79% | 3.32% | 3.85% | 4.17% |
| Benchmark | 3.07% | 21.45% | 13.44% | 15.41% | 10.84% | 5.90% | -5.53% | -2.61% | 2.73% | 5.16% | -0.85% | -0.13% | -1.24% | 3.48% |
| Category Average | -3.24% | 13.33% | 8.78% | 17.91% | 14.16% | 12.26% | -6.72% | -5.46% | -1.26% | 0.91% | -1.01% | 2.39% | 2.64% | 3.81% |
| Category Rank | 43 / 67 | 27 / 67 | 48 / 67 | 22 / 67 | 50 / 67 | 65 / 65 | 36 / 64 | 30 / 64 | 17 / 59 | 27 / 57 | 27 / 52 | 17 / 35 | 14 / 35 | 27 / 35 |
| Quartile Ranking | 3 | 2 | 3 | 2 | 3 | 4 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.26% | -3.71% | -4.91% | 11.43% | -0.38% | 6.45% | -1.52% | -2.85% | -1.82% | -3.94% | 22.02% | -3.08% |
| Benchmark | 0.23% | -4.18% | -11.24% | 11.30% | -0.38% | 3.37% | -2.22% | -5.45% | 1.02% | -4.60% | 23.51% | 3.07% |
22.24% (October 1998)
-19.98% (October 1997)
| 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 | 63/ 65 | 55/ 65 |
31.59% (2020)
-24.85% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.22 |
| Cash and Equivalents | 1.78 |
| Name | Percent |
|---|---|
| Consumer Goods | 40.89 |
| Financial Services | 16.75 |
| Technology | 11.61 |
| Basic Materials | 9.38 |
| Industrial Goods | 7.61 |
| Other | 13.76 |
| Name | Percent |
|---|---|
| Asia | 98.34 |
| North America | 1.66 |
| Name | Percent |
|---|---|
| Fuyao Glass Industry Group Co Ltd Cl A | 4.62 |
| China Merchants Bank Co Ltd Cl A | 4.59 |
| Shenzhen Transsion Holdings Co Ltd Cl A | 4.45 |
| Bank of Jiangsu Co Ltd Cl A | 4.43 |
| Haier Smart Home Co Ltd Cl A | 4.36 |
| Midea Group Co Ltd Cl A | 4.30 |
| Bank of Chengdu Co Ltd Cl A | 4.22 |
| Byd Co Ltd Cl A | 4.14 |
| NAURA Technology Group Co Ltd Cl A | 3.73 |
| China Res Sanjiu Medical Pharma Co Ltd - Comn Cl A | 3.61 |
TD China Income & Growth Fund - Investor Series
Median
Other - Greater China Equity
| Standard Deviation | 23.50% | 20.44% | 17.26% |
|---|---|---|---|
| Beta | 0.91% | 0.88% | 0.53% |
| Alpha | -0.02% | -0.01% | 0.02% |
| Rsquared | 0.88% | 0.85% | 0.53% |
| Sharpe | -0.35% | 0.06% | 0.23% |
| Sortino | -0.53% | 0.04% | 0.23% |
| Treynor | -0.09% | 0.01% | 0.07% |
| Tax Efficiency | - | 100.00% | 99.53% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 28.01% | 23.50% | 20.44% | 17.26% |
| Beta | 0.84% | 0.91% | 0.88% | 0.53% |
| Alpha | 0.03% | -0.02% | -0.01% | 0.02% |
| Rsquared | 0.87% | 0.88% | 0.85% | 0.53% |
| Sharpe | 0.39% | -0.35% | 0.06% | 0.23% |
| Sortino | 1.28% | -0.53% | 0.04% | 0.23% |
| Treynor | 0.13% | -0.09% | 0.01% | 0.07% |
| Tax Efficiency | 100.00% | - | 100.00% | 99.53% |
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.
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.
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.
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.
| 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) | $190 |
| 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.
| Name | Start Date |
|---|---|
| Dino Vevaina | 04-11-2016 |
| 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 |
| 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) | - |
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