TD China Income & Growth Fund - F SeriesTDB287
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- NAV23.83
- TODAY'S CHANGE (%)-0.69 (-2.81%)
- Investment Style---
- 52 Week Range
- Distribution Yield1.71%
- MER1.26
- AUM115.1M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating5 out of 5 Starsout of 71 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.88% | 0.62% |
| September 2024 | 0.94% | 0.65% |
| August 2024 | 0.59% | 0.37% |
| July 2024 | 0.65% | 0.41% |
| June 2024 | 0.68% | 0.43% |
| May 2024 | 0.73% | 0.46% |
| April 2024 | 0.75% | 0.44% |
| March 2024 | 0.64% | 0.35% |
| February 2024 | 0.65% | 0.34% |
| January 2024 | 0.48% | 0.24% |
| December 2023 | 0.55% | 0.34% |
| November 2023 | 0.61% | 0.40% |
| October 2023 | 0.64% | 0.40% |
| September 2023 | 0.72% | 0.43% |
| August 2023 | 0.74% | 0.48% |
| July 2023 | 0.84% | 0.57% |
| June 2023 | 0.74% | 0.47% |
| May 2023 | 0.78% | 0.46% |
| April 2023 | 0.94% | 0.59% |
| March 2023 | 0.96% | 0.65% |
| February 2023 | 1.02% | 0.62% |
| January 2023 | 1.04% | 0.73% |
| December 2022 | 0.87% | 0.58% |
| November 2022 | 0.87% | 0.53% |
| October 2022 | 0.68% | 0.24% |
| September 2022 | 0.82% | 0.46% |
| August 2022 | 0.92% | 0.58% |
| July 2022 | 0.97% | 0.57% |
| June 2022 | 1.14% | 0.72% |
| May 2022 | 0.97% | 0.60% |
| April 2022 | 0.91% | 0.59% |
| March 2022 | 1.05% | 0.64% |
| February 2022 | 1.27% | 0.83% |
| January 2022 | 1.29% | 0.90% |
| December 2021 | 1.45% | 0.92% |
| November 2021 | 1.39% | 0.96% |
| October 2021 | 1.24% | 0.97% |
| September 2021 | 1.24% | 0.97% |
| August 2021 | 1.22% | 1.02% |
| July 2021 | 1.11% | 0.99% |
| June 2021 | 1.24% | 1.21% |
| May 2021 | 1.22% | 1.17% |
| April 2021 | 1.19% | 1.18% |
| March 2021 | 1.18% | 1.19% |
| February 2021 | 1.32% | 1.35% |
| January 2021 | 1.32% | 1.32% |
| December 2020 | 1.24% | 1.19% |
| November 2020 | 1.22% | 1.13% |
| October 2020 | 1.13% | 1.08% |
| September 2020 | 1.02% | 1.00% |
| August 2020 | 1.05% | 1.02% |
| July 2020 | 1.00% | 0.99% |
| June 2020 | 0.83% | 0.86% |
| May 2020 | 0.73% | 0.76% |
| April 2020 | 0.74% | 0.77% |
| March 2020 | 0.65% | 0.69% |
| February 2020 | 0.77% | 0.75% |
| January 2020 | 0.64% | 0.70% |
| December 2019 | 0.68% | 0.78% |
| November 2019 | 0.63% | 0.70% |
| October 2019 | 0.62% | 0.67% |
| September 2019 | 0.58% | 0.62% |
| August 2019 | 0.56% | 0.62% |
| July 2019 | 0.60% | 0.66% |
| June 2019 | 0.61% | 0.68% |
| May 2019 | 0.56% | 0.61% |
| April 2019 | 0.67% | 0.79% |
| March 2019 | 0.65% | 0.76% |
| February 2019 | 0.61% | 0.69% |
| January 2019 | 0.57% | 0.62% |
| December 2018 | 0.52% | 0.54% |
| November 2018 | 0.54% | 0.57% |
| October 2018 | 0.43% | 0.48% |
| September 2018 | 0.55% | 0.63% |
| August 2018 | 0.59% | 0.65% |
| July 2018 | 0.60% | 0.71% |
| June 2018 | 0.61% | 0.75% |
| May 2018 | 0.64% | 0.82% |
| April 2018 | 0.64% | 0.77% |
| March 2018 | 0.64% | 0.79% |
| February 2018 | 0.63% | 0.81% |
| January 2018 | 0.67% | 0.86% |
| December 2017 | 0.61% | 0.71% |
| November 2017 | 0.63% | 0.71% |
| October 2017 | 0.60% | 0.70% |
| September 2017 | 0.48% | 0.59% |
| August 2017 | 0.49% | 0.58% |
| July 2017 | 0.48% | 0.52% |
| June 2017 | 0.46% | 0.49% |
| May 2017 | 0.49% | 0.51% |
| April 2017 | 0.47% | 0.47% |
| March 2017 | 0.41% | 0.41% |
| February 2017 | 0.35% | 0.38% |
| January 2017 | 0.28% | 0.31% |
| December 2016 | 0.24% | 0.27% |
| November 2016 | 0.25% | 0.33% |
| October 2016 | 0.29% | 0.33% |
| September 2016 | 0.30% | 0.33% |
| August 2016 | 0.27% | 0.29% |
| July 2016 | 0.23% | 0.22% |
| June 2016 | 0.17% | 0.17% |
| May 2016 | 0.15% | 0.16% |
| April 2016 | 0.10% | 0.12% |
| March 2016 | 0.15% | 0.16% |
| February 2016 | 0.06% | 0.10% |
| January 2016 | 0.13% | 0.16% |
| December 2015 | 0.21% | 0.30% |
| November 2015 | 0.18% | 0.26% |
| October 2015 | 0.17% | 0.27% |
| September 2015 | 0.11% | 0.19% |
| August 2015 | 0.11% | 0.20% |
| July 2015 | 0.21% | 0.34% |
| June 2015 | 0.21% | 0.43% |
| May 2015 | 0.24% | 0.50% |
| April 2015 | 0.24% | 0.48% |
| March 2015 | 0.23% | 0.34% |
| February 2015 | 0.21% | 0.29% |
| January 2015 | 0.19% | 0.28% |
| December 2014 | 0.06% | 0.15% |
| November 2014 | 0.08% | 0.11% |
| October 2014 | 0.08% | 0.08% |
| September 2014 | 0.05% | 0.03% |
| August 2014 | 0.10% | 0.06% |
| July 2014 | 0.09% | 0.06% |
| June 2014 | 0.04% | -0.03% |
| May 2014 | 0.05% | -0.04% |
| April 2014 | 0.03% | -0.06% |
| March 2014 | 0.03% | -0.02% |
| February 2014 | 0.02% | 0.00% |
| January 2014 | -0.02% | -0.02% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | -16.94% | -11.12% | -15.05% |
2022 | -23.79% | -26.69% | -16.74% |
2021 | +9.30% | -1.23% | -12.46% |
2020 | +33.59% | +38.26% | +23.51% |
2019 | +10.03% | +36.51% | +16.16% |
Asset Class
| Cash | 100.4% |
|---|---|
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Other | -0.4% |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Kweichow Moutai Co Ltd Class A | Long | 4.9% | -3.15% | $7.9M |
Midea Group Co Ltd Class A | Long | 4.2% | -16.69% | $6.9M |
Bank Of Jiangsu Co Ltd Class A | Long | 4.1% | -4.05% | $6.7M |
Haier Smart Home Co Ltd Class A | Long | 4.0% | -4.04% | $6.6M |
Zijin Mining Group Co Ltd Class A | Long | 4.0% | -4.05% | $6.5M |
Gree Electric Appliances Inc of Zhuhai Class A | Long | 3.9% | -4.03% | $6.3M |
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | Long | 3.9% | -3.96% | $6.3M |
Wanhua Chemical Group Co Ltd Class A | Long | 3.8% | -4.02% | $6.1M |
Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A | Long | 3.7% | -4.03% | $6.0M |
Sichuan Road & Bridge Co Ltd Class A | Long | 3.6% | -4.05% | $5.9M |
Best Fit Index | CSI 300 NR USD |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | September 6, 2006 |
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.
| Total Net Assets | $14.6M |
|---|---|
| Annual Portfolio Turnover | 34.74% |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.15% |
| Actual Mgmt. Expense Ratio (MER) | 1.26% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
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 IncP.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