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Fund Price: $28.61 (as at September 21, 2017)  1-day chg: $-.03 -0.10%  YTD: 42.55%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 3.63% 4.00% 3.41%
3 Months 14.64% 6.46% 4.45%
6 Months 25.83% 16.17% 16.42%
1 Year 28.75% 24.35% 24.92%
2 Year Avg 18.05% 16.12% 17.10%
3 Year Avg 8.82% 13.63% 14.52%
4 Year Avg 9.82% 14.85% 16.78%
5 Year Avg 9.80% 15.65% 17.75%
10 Year Avg 1.21% 3.81% 6.98%
15 Year Avg 12.39% 9.87% 9.67%
20 Year Avg - 5.94% 4.75%
Since Inception - - -
 
2016 -1.67% -1.03% 2.10%
2015 -5.73% 9.13% 11.39%
2014 4.29% 13.53% 17.80%
 
3 year risk 21.16 18.42 15.73
3 year beta 1.06 1.06 1.00

*MSCI Golden Dragon TR CAD

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI Golden Dragon TR CAD.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Oct 07): 137.63 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Oct 08): -64.63 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 21 High

Fund Objectives

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 People's Republic of China.

Fund Facts

Fund Sponsor: AGF Investments Inc.
Managed by: AGF Investments Inc.
Fund Type: MF Corp
Inception Date: February 2000
Asset Class: Greater China Equity
Quartile Rank: 4 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 3.21%
Management Fee: 1.50%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$25
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$25
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation June 30, 2016

Equity Sector Weightings June 30, 2016

Fund Geography June 30, 2016

Top Holdings as at June 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 22, 2017
1 Year Performance (%)
- Tencent Holdings Ltd Ord - - Stock 18.65   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- China Construction Bank Corp Ord - - Stock 6.31   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CHL-N China Mobile Ltd. Telecommunications Hong Kong Stock 4.61   -19.18 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Bank of China Ltd Ord - United States Stock 4.4   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Ping An Insurance Group Co of China Ltd - United States Stock 4.08   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LFC-N China Life Insurance Insurance China Stock 4.02   10.62 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Industrial And Commercial Bank of China - United States Stock 3.66   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Eng Hock Ong

AGF Investments Inc.

Start Date: April, 2009

Fund Return: 7.97%

Also manages:AGF Asian Growth Class-MF

View fund manager performance report