• NAV
    12.49
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 11.36
    High 15.99
  • Distribution Yield
    0.00%
  • MER
    1.92
  • AUM
    430.0M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 75 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Jun 30, 2022
DatePercent ChangeCategory Percent Change
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 2022-07-31
2021
+8.57%
+16.55%
-12.46%
2020
+32.72%
-7.63%
+23.51%
2019
---
+35.20%
+16.16%
2018
---
-1.08%
-9.19%
2017
---
+12.16%
+35.26%
Asset Class
Asset Class
Int'l Equity
98.5%
Cash
1.6%
CDN Equity
0
Fixed Income
0
US Equity
0
Other
-0.1%
Sectors
Sectors
Technology18.6%
Industrials16.2%
Consumer Cyclical16.1%
Basic Mat.15.9%
Consumer Defensive13.0%
Financial Serv.s12.9%
Healthcare3.3%
Real Estate2.5%
Communication Services0
Energy0
Utilities0
Geographic Region
Geographic Region
No data available
As of 2021-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaXiamen Faratronic Co Ltd Class A
Long
4.4%
-1.36%
$30.4M
CanadaGoertek Inc Class A
Long
4.2%
-1.36%
$29.0M
CanadaNARI Technology Co Ltd Class A
Long
4.2%
-1.37%
$28.9M
CanadaWanhua Chemical Group Co Ltd Class A
Long
4.1%
-1.36%
$27.9M
CanadaSino Wealth Electronic Ltd Class A
Long
4.0%
-1.37%
$27.6M
CanadaKweichow Moutai Co Ltd Class A
Long
3.9%
-1.34%
$26.9M
CanadaHaier Smart Home Co Ltd Class A
Long
3.9%
-1.37%
$26.9M
CanadaNingxia Baofeng Energy Group Co Ltd Class A
Long
3.9%
-1.37%
$26.7M
CanadaMidea Group Co Ltd Class A
Long
3.9%
-1.37%
$26.4M
CanadaChina Merchants Bank Co Ltd Class A
Long
3.8%
-1.37%
$26.3M
As of 2022-08-12
Fund Profile
Best Fit Index
MSCI AC Asia Pac Ex JPN CAD
Category
Sponsor
TD Asset Management Inc
Inception
January 15, 2019
As of 2021-12-31

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$34.0M
Annual Portfolio Turnover47.45%
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)1.92%
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 75 Funds
3 Year
5 out of 5 Stars
    5 out of 5 Ranking
A rating of 5Out of 75 Funds
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2022-07-31

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: 800-588-8054
Fax: 866-782-3167
Portfolio Manager since January 01, 2020
Jeff Tiefenbach