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AGF China Focus Class Mutual Fund Series

Greater China Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(07-22-2025)
$22.79
Change
$0.15 (0.67%)

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 1996Jan 1998Jan 2000Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020Jan 2025J…$10,000$30,000$50,000$70,000-$10,000$5,000$6,000$7,000$8,000$9,000Period

Legend

AGF China Focus Class Mutual Fund Series

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Fund Returns

Inception Return (April 19, 1994): 3.30%

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 2.20% -5.03% 5.75% 5.75% 20.18% 3.05% -6.25% -13.04% -8.24% -5.09% -5.57% -2.77% 0.18% -2.14%
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 36 / 60 40 / 59 32 / 59 32 / 59 28 / 59 56 / 58 57 / 57 57 / 57 57 / 57 52 / 52 46 / 46 30 / 30 30 / 30 30 / 30
Quartile Ranking 3 3 3 3 2 4 4 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-10%0%10%20%30%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund -1.51% -2.09% 22.69% -1.73% -4.86% 2.74% 1.35% 10.02% -0.12% -7.26% 0.19% 2.20%
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%

Best Monthly Return Since Inception

34.20% (November 2022)

Worst Monthly Return Since Inception

-22.72% (September 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%60%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 11.19% -5.70% 37.60% -12.59% 14.13% 21.69% -20.77% -21.50% -26.50% 17.87%
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 4 1 3 3 3 4 3 4 3
Category Rank 27/ 30 29/ 30 5/ 30 29/ 45 28/ 50 31/ 52 47/ 57 34/ 57 57/ 57 33/ 59

Best Calendar Return (Last 10 years)

37.60% (2017)

Worst Calendar Return (Last 10 years)

-26.50% (2023)

Asset Allocation

Asset Allocation
Name Percent
International Equity 92.33
Cash and Equivalents 6.46
Income Trust Units 1.21

Sector Allocation

Sector Allocation
Name Percent
Technology 52.57
Financial Services 16.66
Cash and Cash Equivalent 6.46
Consumer Goods 6.16
Real Estate 5.53
Other 12.62

Geographic Allocation

Geographic Allocation
Name Percent
Asia 93.54
North America 6.46

Top Holdings

Top Holdings
Name Percent
AGF China Focus Fund Series F 99.26
Cash and Cash Equivalents 0.74

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return2223242526272829303132333435-10%-5%0%5%10%

AGF China Focus Class Mutual Fund Series

Median

Other - Greater China Equity

3 Yr Annualized

Standard Deviation 33.95% 28.73% 23.69%
Beta 1.25% 1.02% 0.78%
Alpha 0.00% -0.07% 0.01%
Rsquared 0.63% 0.53% 0.51%
Sharpe -0.15% -0.25% -0.05%
Sortino -0.20% -0.41% -0.15%
Treynor -0.04% -0.07% -0.02%
Tax Efficiency - - -
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 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 27.17% 33.95% 28.73% 23.69%
Beta 0.94% 1.25% 1.02% 0.78%
Alpha 0.00% 0.00% -0.07% 0.01%
Rsquared 0.82% 0.63% 0.53% 0.51%
Sharpe 0.67% -0.15% -0.25% -0.05%
Sortino 1.91% -0.20% -0.41% -0.15%
Treynor 0.19% -0.04% -0.07% -0.02%
Tax Efficiency 100.00% - - -

Fund Details

Start Date April 19, 1994
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Partially Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) $20

Fund Codes

FundServ Code Load Code Sales Status
AGF267
AGF801
AGF802

Investment Objectives

The Fund’s objective is to provide long-term capital growth. It invests primarily in stocks and bonds of companies based in China, or in companies that will benefit from economic development and growth in the PRC.

Investment Strategy

The portfolio manager uses primarily a bottom-up stock selection process favouring companies that are reasonably priced relative to their growth potential. Company visits as well as interviews with competitors, suppliers and customers form a key part of the research process. Quantitative models are used to screen and generate investment ideas. When selecting stocks, the portfolio manager looks for several key criteria: proven management, strong ability to execute and scalable business models.

Portfolio Management

Portfolio Manager

AGF Investments Inc.

  • Regina Chi
Sub-Advisor

-

Management and Organization

Fund Manager

AGF Investments Inc.

Custodian

CIBC Mellon Trust Company

Registrar

AGF Investments Inc.

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 0
SWP Min Withdrawal 0

Fees

MER 3.27%
Management Fee 2.50%
Load Choice of Front or No Load
FE Max 6.00%
DSC Max 5.50%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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