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Greater China Equity
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|
NAVPS (04-23-2024) |
$25.17 |
|---|---|
| Change |
$0.33
(1.34%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (February 02, 1998): 7.62%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.71% | 0.70% | -1.12% | 0.70% | -14.15% | -5.34% | -13.72% | -1.84% | -2.35% | -2.74% | 0.85% | 2.82% | 1.12% | 2.81% |
| Benchmark | -0.38% | -1.58% | -5.53% | -1.58% | -19.39% | -10.99% | -8.74% | -1.61% | -2.78% | -3.37% | -2.17% | -1.79% | -3.70% | 4.40% |
| Category Average | 0.99% | -4.61% | -4.61% | 1.35% | -18.61% | -9.31% | -14.21% | -4.99% | -5.15% | -4.53% | -0.43% | 2.12% | 0.23% | 3.26% |
| Category Rank | 48 / 71 | 54 / 71 | 7 / 71 | 54 / 71 | 8 / 69 | 22 / 69 | 31 / 64 | 34 / 59 | 27 / 58 | 29 / 53 | 12 / 36 | 27 / 35 | 25 / 35 | 28 / 35 |
| Quartile Ranking | 3 | 4 | 1 | 4 | 1 | 2 | 2 | 3 | 2 | 3 | 2 | 4 | 3 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.91% | -7.20% | 1.68% | 6.68% | -6.73% | -3.76% | -1.75% | 2.13% | -2.13% | -6.45% | 6.89% | 0.71% |
| Benchmark | -1.67% | -6.54% | -3.73% | 3.41% | -5.05% | -1.77% | -0.05% | 0.23% | -4.18% | -11.24% | 11.30% | -0.38% |
38.60% (August 1999)
-19.98% (April 2000)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.62% | 6.66% | 0.70% | 27.57% | -8.57% | 14.54% | 32.45% | -14.83% | -13.33% | -11.70% |
| Benchmark | 56.37% | 39.34% | -22.11% | 5.92% | -27.74% | 25.82% | 26.06% | 7.65% | -21.94% | -12.56% |
| Category Average | 13.37% | 10.12% | -0.54% | 36.44% | -10.53% | 17.64% | 16.11% | -9.03% | -16.98% | -15.56% |
| Quartile Ranking | 4 | 4 | 1 | 4 | 3 | 3 | 3 | 3 | 2 | 2 |
| Category Rank | 35/ 35 | 34/ 35 | 7/ 35 | 35/ 36 | 27/ 52 | 34/ 57 | 32/ 59 | 36/ 64 | 22/ 69 | 25/ 69 |
32.45% (2020)
-14.83% (2021)
| Name | Percent |
|---|---|
| International Equity | 98.29 |
| Income Trust Units | 1.52 |
| Cash and Equivalents | 0.19 |
| Name | Percent |
|---|---|
| Technology | 45.07 |
| Financial Services | 14.42 |
| Consumer Services | 13.59 |
| Consumer Goods | 9.10 |
| Industrial Goods | 8.99 |
| Other | 8.83 |
| Name | Percent |
|---|---|
| Asia | 95.16 |
| Europe | 4.28 |
| Latin America | 0.47 |
| North America | 0.08 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Tencent Holdings Ltd | 10.20 |
| Taiwan Semiconductor Manufactrg Co Ltd | 9.84 |
| Alibaba Group Holding Ltd | 4.74 |
| AIA Group Ltd | 4.46 |
| Delta Electronics Inc | 3.50 |
| MediaTek Inc | 3.36 |
| NetEase Inc - ADR | 3.27 |
| Pinduoduo Inc - ADR | 2.95 |
| Samsonite International SA | 2.41 |
| Ping An Insurance Grp Co of China Ltd - Commn Cl H | 2.26 |
Renaissance China Plus Fund Class A
Median
Other - Greater China Equity
| Standard Deviation | 26.40% | 22.93% | 19.40% |
|---|---|---|---|
| Beta | 0.87% | 0.84% | 0.52% |
| Alpha | -0.05% | 0.01% | 0.01% |
| Rsquared | 0.42% | 0.47% | 0.38% |
| Sharpe | -0.53% | -0.08% | 0.17% |
| Sortino | -0.84% | -0.20% | 0.12% |
| Treynor | -0.16% | -0.02% | 0.06% |
| Tax Efficiency | - | - | 98.31% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.83% | 26.40% | 22.93% | 19.40% |
| Beta | 0.73% | 0.87% | 0.84% | 0.52% |
| Alpha | 0.01% | -0.05% | 0.01% | 0.01% |
| Rsquared | 0.70% | 0.42% | 0.47% | 0.38% |
| Sharpe | -1.11% | -0.53% | -0.08% | 0.17% |
| Sortino | -1.22% | -0.84% | -0.20% | 0.12% |
| Treynor | -0.25% | -0.16% | -0.02% | 0.06% |
| Tax Efficiency | - | - | - | 98.31% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | February 02, 1998 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $25 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL1050 | ||
| ATL1051 | ||
| ATL2051 |
The Fund's objective is to seek long-term growth through capital appreciation by investing primarily in equity securities of companies based in China, Hong Kong, and Taiwan. The Fund may also invest in companies not based in China, Hong Kong, or Taiwan, but that conduct a majority of their commercial activities in either one or all of these countries.
To achieve its investment objectives, the Fund: will generally seek companies with accelerated earnings outlooks and whose share prices appear to be reasonably valued relative to their growth potential; may invest a significant amount of its total assets in securities listed on one of the two stock exchanges in the People’s Republic of China (the Shanghai and Shenzhen Stock Exchanges) and/or securities listed on the Hong Kong Stock Exchange, as well as stocks listed in Taiwan.
| Name | Start Date |
|---|---|
| CIBC Asset Management Inc. | 09-18-2008 |
| Amundi Canada Inc. | 12-16-2020 |
| Fund Manager | CIBC Asset Management Inc. |
|---|---|
| Advisor | CIBC Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Asset Management Inc. |
| Distributor | - |
| Auditor | Ernst & Young LLP, Chartered Accountants |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.82% |
|---|---|
| Management Fee | 2.25% |
| Load | Front Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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