Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35198 | 1.05% |
Portfolio analysis As of Aug 31, 2025
99%
1%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Communication Services20.3%
Financials19.4%
Consumer Staples15.3%
Health Care10.0%
Utilities9.1%
Information Technology8.6%
Industrials5.5%
Materials4.4%
Energy4.1%
Consumer Discretionary2.4%
Real Estate1.3%
Unclassified-0.3%
Top 10 Holdings |
% Assets |
|---|---|
| Chunghwa Telecom Co Ltd | 2.9% |
| China Construction Bank Corp - Class H Shares | 2.8% |
| Industrial & Commercial Bank of China Ltd - Class H Shares | 2.8% |
| LG Uplus Corp | 2.8% |
| Bank of China Ltd - Class H Shares | 2.7% |
| Petronas Gas Bhd | 2.6% |
| Sun Pharmaceutical Industries Ltd | 2.4% |
| Bank of Communications Co Ltd - Class H Shares | 2.3% |
| Mobile Telecommunications Co KSCP | 2.3% |
| Tata Consultancy Services Ltd | 2.1% |
| Total % of Top 10 Holdings | 25.7% |
Geographic allocation
Region
- Asia78.7%
- Africa17.9%
- Latin America3.3%
- Europe0.1%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 2.6 | 2.5 | 4.3 | 5.5 | 10.2 | - | - | 9.3 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.25 | 0.39 | 0.27 | --- | --- | --- | --- | --- | --- | --- |
| Interest | --- | 0.00 | 0.00 | 0.02 | --- | --- | --- | --- | --- | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.28 | 0.44 | 0.27 | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | -0.03 | -0.05 | -0.02 | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Return of capital | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
* MER (%) is based on actual expenses for the preceding calendar year or most recent half-year period ended June 30 expressed on an annualized basis, depending on availability of date at the time of publication.