Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35199 | 1.16% |
Portfolio analysis As of Aug 31, 2025
97%
3%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Consumer Discretionary31.3%
Information Technology15.6%
Financials13.0%
Communication Services12.0%
Industrials9.8%
Materials8.3%
Health Care3.6%
Consumer Staples3.3%
Real Estate2.2%
Energy0.7%
Top 10 Holdings |
% Assets |
|---|---|
| Tencent Holdings Ltd | 9.8% |
| Alibaba Group Holding Ltd - Class W Shares | 8.7% |
| PDD Holdings Inc - ADR | 5.8% |
| Lens Technology Co Ltd - Class H Shares | 3.4% |
| China Construction Bank Corp - Class H Shares | 3.4% |
| Zijin Mining Group Co Ltd - Class H Shares | 3.3% |
| Naspers Ltd - Class N Shares | 3.0% |
| Hong Kong Exchanges & Clearing Ltd | 2.9% |
| POCO Holding Co Ltd - Class A Shares | 2.5% |
| Geely Automobile Holdings Ltd | 2.4% |
| Total % of Top 10 Holdings | 45.2% |
Geographic allocation
Region
- Asia96.9%
- Africa3.1%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 13.6 | 33.0 | 26.8 | 40.5 | 17.8 | 5.0 | - | 7.5 | Fund |
Distribution ($)/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.