• NAV
    10.24
  • TODAY'S CHANGE (%)
    Trending Down-0.03 (-0.29%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 9.05
    High 12.55
  • Distribution Yield
    1.34%
  • MER
    1.54
  • AUM
    104.5M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 77 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Mar 31, 2024
DatePercent ChangeCategory Percent Change
March 20240.02%-0.16%
February 20240.02%-0.17%
January 2024-0.08%-0.23%
December 2023-0.04%-0.17%
November 20230.00%-0.13%
October 20230.02%-0.13%
September 20230.07%-0.11%
August 20230.08%-0.09%
July 20230.15%-0.03%
June 20230.08%-0.09%
May 20230.11%-0.10%
April 20230.21%-0.02%
March 20230.22%0.02%
February 20230.26%0.00%
January 20230.27%0.07%
December 20220.16%-0.02%
November 20220.17%-0.05%
October 20220.05%-0.23%
September 20220.14%-0.10%
August 20220.20%-0.02%
July 20220.23%-0.03%
June 20220.33%0.07%
May 20220.23%-0.01%
April 20220.19%-0.02%
March 20220.28%0.02%
February 20220.42%0.13%
January 20220.43%0.17%
December 20210.53%0.19%
November 20210.50%0.21%
October 20210.41%0.22%
September 20210.40%0.22%
August 20210.39%0.25%
July 20210.32%0.23%
June 20210.41%0.37%
May 20210.40%0.34%
April 20210.38%0.35%
March 20210.37%0.35%
February 20210.46%0.45%
January 20210.46%0.44%
December 20200.41%0.36%
November 20200.40%0.32%
October 20200.35%0.28%
September 20200.27%0.24%
August 20200.30%0.25%
July 20200.26%0.23%
June 20200.16%0.15%
May 20200.09%0.09%
April 20200.10%0.10%
March 20200.04%0.05%
February 20200.12%0.08%
January 20200.04%0.05%
December 20190.06%0.10%
November 20190.03%0.05%
October 20190.03%0.03%
September 20190.00%0.00%
August 2019-0.01%0.00%
July 20190.02%0.03%
June 20190.03%0.04%
May 2019-0.01%0.00%
April 20190.06%0.11%
March 20190.05%0.09%
February 20190.03%0.05%
January 20190.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-03-31
2023
-17.15%
-11.12%
-15.05%
2022
-24.16%
-26.69%
-16.74%
2021
+8.57%
-1.23%
-12.46%
2020
+32.72%
+38.26%
+23.51%
2019
---
+36.51%
+16.16%
Asset Class
Asset Class
Int'l Equity
99.4%
Cash
0.6%
CDN Equity
0
Fixed Income
0
Other
0
US Equity
0
Sectors
Sectors
Consumer Cyclical19.0%
Industrials19.0%
Technology16.6%
Consumer Defensive14.6%
Financial Serv.s13.0%
Basic Mat.11.5%
Healthcare3.3%
Utilities2.4%
Communication Services0
Energy0
Real Estate0
Geographic Region
Geographic Region
No data available
As of 2023-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaKweichow Moutai Co Ltd Class A
Long
4.9%
-3.15%
$7.9M
CanadaMidea Group Co Ltd Class A
Long
4.2%
-16.69%
$6.9M
CanadaBank Of Jiangsu Co Ltd Class A
Long
4.1%
-4.05%
$6.7M
CanadaHaier Smart Home Co Ltd Class A
Long
4.0%
-4.04%
$6.6M
CanadaZijin Mining Group Co Ltd Class A
Long
4.0%
-4.05%
$6.5M
CanadaGree Electric Appliances Inc of Zhuhai Class A
Long
3.9%
-4.03%
$6.3M
CanadaShanxi Xinghuacun Fen Wine Factory Co Ltd Class A
Long
3.9%
-3.96%
$6.3M
CanadaWanhua Chemical Group Co Ltd Class A
Long
3.8%
-4.02%
$6.1M
CanadaZhejiang Jingsheng Mechanical and Electrical Co Ltd Class A
Long
3.7%
-4.03%
$6.0M
CanadaSichuan Road & Bridge Co Ltd Class A
Long
3.6%
-4.05%
$5.9M
As of 2024-04-12
Fund Profile
Best Fit Index
CSI 300 NR USD
Category
Sponsor
TD Asset Management Inc
Inception
January 15, 2019
As of 2023-12-31

The fundamental investment objective will seek to earn dividend income and generate long-term capital appreciation by investing primarily in equity securities of issuers located in China.

Holding Details
Total Net Assets$25.5M
Annual Portfolio Turnover34.74%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
5 out of 5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$100
Subsequent Investment(s)$100
Initial RRSP Investment(s)$100
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.15%
Actual Mgmt. Expense Ratio (MER)1.54%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
5 out of 5 Stars
    5 out of 5 Ranking
A rating of 5Out of 77 Funds
3 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 77 Funds
5 Year
5 out of 5 Stars
    5 out of 5 Ranking
A rating of 5Out of 77 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2024-03-31

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

TD Asset Management Inc
P.O. Box 100 66 Wellington Street West TD Bank Tower
Toronto ON Canada M5K 1G8
Tel: 1-800-588-8054
Fax: 866-782-3167
Portfolio Manager since January 01, 2020
Alfred Li