Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35199 | 1.15% |
Portfolio analysis As of Feb 28, 2026
99%
1%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Consumer Discretionary23.7%
Materials16.3%
Industrials14.4%
Information Technology12.9%
Financials11.9%
Communication Services11.6%
Health Care4.0%
Consumer Staples2.6%
Real Estate1.7%
Energy0.9%
Top 10 Holdings |
% Assets |
|---|---|
| Alibaba Group Holding Ltd - Class W Shares | 8.6% |
| Tencent Holdings Ltd | 8.4% |
| Zijin Gold International Co Ltd | 5.5% |
| China Life Insurance Co Ltd - Class H Shares | 4.0% |
| Ping An Insurance Group Co of China Ltd | 3.9% |
| GUANGDONG SONGFA CERAMICS PNOTE BW9LDP3 UBS | 3.4% |
| CSPC Pharmaceutical Group Ltd | 3.4% |
| Naspers Ltd - Class N Shares | 3.0% |
| Sany Heavy Industry Co Ltd - Class H Shares | 2.6% |
| POCO Holding Co Ltd - Class A Shares | 2.4% |
| Total % of Top 10 Holdings | 45.2% |
Geographic allocation
Region
- Asia96.7%
- Africa3.3%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -1.8 | 6.2 | 17.3 | 32.5 | 14.9 | 2.3 | - | 7.5 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.42 | 0.16 | 0.07 | 0.06 | 1.18 | 0.14 | --- | --- | --- | --- |
| Interest | --- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | --- | --- | --- | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.08 | 0.17 | 0.07 | 0.06 | 0.01 | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | --- | --- | --- | --- | --- |
| Capital gains | --- | 0.35 | --- | --- | --- | 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.