Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35199 | 1.15% |
Portfolio analysis As of Apr 30, 2026
99%
1%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Consumer Discretionary24.4%
Information Technology18.1%
Industrials17.4%
Materials10.5%
Communication Services10.4%
Financials8.8%
Energy4.7%
Health Care2.6%
Consumer Staples2.2%
Real Estate0.8%
Top 10 Holdings |
% Assets |
|---|---|
| Tencent Holdings Ltd | 7.9% |
| Alibaba Group Holding Ltd - Class W Shares | 7.8% |
| Contemporary Amperex Technology Co Ltd - Class A Shares | 4.3% |
| Naspers Ltd - Class N Shares | 4.1% |
| Ping An Insurance Group Co of China Ltd | 3.7% |
| Zijin Gold International Co Ltd | 3.0% |
| Contemporary Amperex Technology Co Ltd - Class H Shares | 3.0% |
| CGN Mining Co Ltd | 2.7% |
| POCO Holding Co Ltd - Class A Shares | 2.7% |
| Meituan - Class W Shares | 2.5% |
| Total % of Top 10 Holdings | 41.7% |
Geographic allocation
Region
- Asia95.7%
- Africa4.3%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| Empty column | 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | Empty column | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.7 | -0.8 | 5.3 | 41.1 | 20.1 | 3.0 | - | 7.0 | Fund |
Distribution ($)/unit
| Empty column | 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.