• NAV
    26.43
  • TODAY'S CHANGE (%)
    Trending Up0.02 (0.09%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 21.05
    High 38.01
  • Distribution Yield
    0.00%
  • MER
    3.16
  • AUM
    38.7M
  • RRSP Eligibility
    Yes
  • Load Type
    Back-end Load
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 75 funds

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Mar 31, 2022
DatePercent ChangeCategory Percent Change
May 20220.59%1.13%
April 20220.59%1.11%
March 20220.63%1.19%
February 20220.85%1.43%
January 20220.99%1.52%
December 20211.00%1.55%
November 20211.08%1.60%
October 20211.18%1.61%
September 20211.12%1.62%
August 20211.23%1.69%
July 20211.21%1.65%
June 20211.51%1.94%
May 20211.46%1.88%
April 20211.52%1.90%
March 20211.55%1.91%
February 20211.71%2.12%
January 20211.74%2.09%
December 20201.52%1.92%
November 20201.48%1.84%
October 20201.51%1.76%
September 20201.43%1.66%
August 20201.43%1.69%
July 20201.37%1.65%
June 20201.21%1.47%
May 20201.09%1.34%
April 20201.11%1.36%
March 20201.02%1.25%
February 20201.07%1.33%
January 20200.99%1.27%
December 20191.07%1.37%
November 20190.96%1.26%
October 20190.93%1.22%
September 20190.87%1.15%
August 20190.89%1.15%
July 20190.98%1.21%
June 20190.97%1.23%
May 20190.89%1.15%
April 20191.14%1.38%
March 20191.09%1.34%
February 20190.99%1.25%
January 20190.94%1.15%
December 20180.82%1.04%
November 20180.86%1.09%
October 20180.72%0.98%
September 20180.93%1.17%
August 20180.97%1.19%
July 20181.07%1.28%
June 20181.15%1.32%
May 20181.22%1.42%
April 20181.16%1.35%
March 20181.17%1.39%
February 20181.23%1.41%
January 20181.31%1.47%
December 20171.08%1.27%
November 20171.10%1.28%
October 20171.07%1.26%
September 20170.94%1.11%
August 20170.93%1.10%
July 20170.86%1.02%
June 20170.80%0.98%
May 20170.82%1.01%
April 20170.76%0.95%
March 20170.68%0.87%
February 20170.64%0.84%
January 20170.55%0.74%
December 20160.51%0.69%
November 20160.58%0.77%
October 20160.61%0.76%
September 20160.63%0.77%
August 20160.59%0.72%
July 20160.48%0.62%
June 20160.41%0.55%
May 20160.43%0.54%
April 20160.37%0.49%
March 20160.42%0.54%
February 20160.32%0.46%
January 20160.42%0.55%
December 20150.60%0.72%
November 20150.56%0.68%
October 20150.57%0.69%
September 20150.48%0.59%
August 20150.50%0.59%
July 20150.67%0.79%
June 20150.79%0.90%
May 20150.88%0.99%
April 20150.88%0.97%
March 20150.69%0.79%
February 20150.63%0.72%
January 20150.60%0.70%
December 20140.44%0.53%
November 20140.40%0.48%
October 20140.37%0.44%
September 20140.29%0.37%
August 20140.34%0.41%
July 20140.36%0.41%
June 20140.23%0.30%
May 20140.23%0.28%
April 20140.18%0.25%
March 20140.24%0.30%
February 20140.27%0.33%
January 20140.25%0.30%
December 20130.28%0.33%
November 20130.32%0.36%
October 20130.24%0.28%
September 20130.20%0.23%
August 20130.17%0.19%
July 20130.12%0.14%
June 20130.10%0.12%
May 20130.16%0.18%
April 20130.12%0.15%
March 20130.12%0.14%
February 20130.19%0.19%
January 20130.21%0.20%
December 20120.17%0.16%
November 20120.12%0.10%
October 20120.13%0.08%
September 20120.07%0.03%
August 20120.01%-0.02%
July 20120.06%0.00%
June 20120.06%0.03%
May 20120.05%0.02%
April 20120.12%0.09%
March 20120.10%0.08%
February 20120.16%0.13%
January 20120.11%0.08%
December 20110.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-05-31
2021
-20.77%
---
-12.46%
2020
+21.69%
---
+23.51%
2019
+14.13%
---
+16.16%
2018
-12.58%
---
-9.19%
2017
+37.58%
---
+35.26%
Asset Class
No data available
Sectors
Sectors
Consumer Cyclical30.3%
Communication Services19.2%
Financial Serv.s9.7%
Real Estate7.0%
Healthcare4.9%
Consumer Defensive4.2%
Technology3.6%
Energy1.7%
Industrials0.4%
Basic Mat.0
Utilities0
Geographic Region
Geographic Region
Asia/Oceania
15.9%
Africa
0
Latin America
0
United States
0
Canada
0
Europe
0
As of 2022-04-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTencent Holdings Ltd
Long
15.4%
0.00%
$7.5M
CanadaAlibaba Group Holding Ltd Ordinary Shares
Long
10.2%
0.00%
$5.0M
CanadaJD.com Inc Ordinary Shares - Class A
Long
6.7%
0.00%
$3.3M
CanadaAIA Group Ltd
Long
5.7%
0.00%
$2.8M
CanadaMeituan Class B
Long
4.5%
0.00%
$2.2M
CanadaCountry Garden Services Holdings Co Ltd
Long
4.1%
0.00%
$2.0M
CanadaNetEase Inc Ordinary Shares
Long
3.9%
0.00%
$1.9M
CanadaCicc Anhui Conch Cement Co. Ltd. February 26, 2024
Long
3.5%
---
$1.7M
CanadaGeely Automobile Holdings Ltd
Long
3.1%
0.00%
$1.5M
CanadaLongfor Group Holdings Ltd
Long
2.9%
+40.68%
$1.4M
As of 2022-06-24
Fund Profile
Best Fit Index
MSCI China NR CAD
Category
Sponsor
AGF Investments
Inception
April 12, 1994
As of 2022-04-30

The Fund’s objective is to provide long-term capital growth. It invests primarily in stocks and bonds of companies based in China, or in companies that will benefit from economic development and growth in the PRC.

Holding Details
Total Net Assets$37.4M
Annual Portfolio Turnover39.53%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
2 out of 5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee2.50%
Actual Mgmt. Expense Ratio (MER)3.16%
Load TypeBack-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 75 Funds
3 Year
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 75 Funds
5 Year
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 75 Funds
10 Year
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 75 Funds
As of 2022-05-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

AGF Investments
TD Bank Tower, 66 Wellington Street West, Suite 3100
Toronto ON Canada
Portfolio Manager since October 26, 2020
Regina Chi