Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35199 | 1.16% |
Portfolio analysis As of Mar 31, 2025
98%
2%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Consumer Discretionary38.0%
Communication Services13.7%
Information Technology12.9%
Financials9.5%
Industrials8.9%
Materials8.3%
Real Estate3.3%
Consumer Staples3.1%
Health Care2.3%
Top 10 Holdings |
% Assets |
|---|---|
| Tencent Holdings Ltd | 9.7% |
| Alibaba Group Holding Ltd - Class W Shares | 9.7% |
| Xiaomi Corp - Class W Shares | 4.5% |
| Naspers Ltd - Class N Shares | 4.5% |
| Contemporary Amperex Technology Co Ltd - Class A Shares | 4.1% |
| Meituan - Class W Shares | 3.5% |
| PDD Holdings Inc - ADR | 3.3% |
| Ping An Insurance Group Co of China Ltd | 3.1% |
| Jinan Shengquan Group Share Holding Co Ltd - Class A Shares | 3.0% |
| TAL Education Group - ADR | 2.8% |
| Total % of Top 10 Holdings | 48.2% |
Geographic allocation
Region
- Asia95.4%
- Africa4.6%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -10.5 | -0.1 | 0.4 | 13.3 | 2.0 | 0.9 | - | 0.8 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.16 | 0.07 | 0.06 | 1.18 | 0.14 | --- | --- | --- | --- | --- |
| Interest | --- | 0.00 | 0.00 | 0.00 | 0.00 | --- | --- | --- | --- | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.17 | 0.07 | 0.06 | 0.01 | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | -0.01 | 0.00 | 0.00 | 0.00 | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | --- | --- | --- | 1.18 | 0.14 | --- | --- | --- | --- | --- |
| 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.