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Mackenzie China A-Shares CSI 300 Index ETF (QCH : NEO)

Greater China Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2022, 2021

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Close
(07-12-2024)
$77.58
Change
$0.14 (0.18%)
Open $77.98
Day Range $77.18 - $77.98
Volume 997

As at June 30, 2024

As at June 30, 2024

Period
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Legend

Mackenzie China A-Shares CSI 300 Index ETF

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Fund Returns

Inception Return (February 01, 2018): -2.12%

Fund Returns
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 -2.21% -0.90% 2.36% 2.36% -6.07% -11.91% -11.88% -3.33% -0.46% 0.53% - - - -
Benchmark -5.45% -4.42% -5.94% -5.94% -12.91% -13.83% -12.04% -4.55% -1.92% -1.50% -2.58% -1.76% -5.68% 4.12%
Category Average -2.96% 6.50% 6.50% 6.50% -3.89% -9.25% -12.88% -5.75% -3.37% -3.39% -0.57% 2.64% 0.05% 3.75%
Category Rank 22 / 71 71 / 71 71 / 71 71 / 71 60 / 69 63 / 69 28 / 64 26 / 64 26 / 59 8 / 53 - - - -
Quartile Ranking 2 4 4 4 4 4 2 2 2 1 - - - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 6.21% -5.09% -0.93% -2.27% -2.02% -4.03% -6.07% 10.44% -0.43% 4.14% -2.69% -2.21%
Benchmark 3.41% -5.05% -1.77% -0.05% 0.23% -4.18% -11.24% 11.30% -0.38% 3.37% -2.22% -5.45%

Best Monthly Return Since Inception

14.21% (February 2019)

Worst Monthly Return Since Inception

-11.15% (October 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - 27.16% 36.61% -1.46% -21.17% -14.27%
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 - - - - - 2 2 1 2 3
Category Rank - - - - - 19/ 57 22/ 59 6/ 64 34/ 69 44/ 69

Best Calendar Return (Last 10 years)

36.61% (2020)

Worst Calendar Return (Last 10 years)

-21.17% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 100.00

Sector Allocation

Sector Allocation
Name Percent
Exchange Traded Fund 100.00

Geographic Allocation

Geographic Allocation
Name Percent
Asia 100.00

Top Holdings

Top Holdings
Name Percent
ChinaAMC CSI 300 Index ETF HKD (3188) 100.00

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Mackenzie China A-Shares CSI 300 Index ETF

Median

Other - Greater China Equity

3 Yr Annualized

Standard Deviation 20.04% 18.64% -
Beta 0.94% 0.94% -
Alpha 0.00% 0.01% -
Rsquared 0.85% 0.87% -
Sharpe -0.68% -0.05% -
Sortino -0.91% -0.14% -
Treynor -0.15% -0.01% -
Tax Efficiency - - -
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 16.98% 20.04% 18.64% -
Beta 0.81% 0.94% 0.94% -
Alpha 0.05% 0.00% 0.01% -
Rsquared 0.85% 0.85% 0.87% -
Sharpe -0.58% -0.68% -0.05% -
Sortino -0.74% -0.91% -0.14% -
Treynor -0.12% -0.15% -0.01% -
Tax Efficiency - - - -

Fund Details

Start Date February 01, 2018
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -
52 Week High $90.65
52 Week Low $69.34
Annual Dividend $2.11
Annual Yield -
Index CSI 300 Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

Mackenzie China A-Shares CSI 300 Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the CSI 300 Index, or any successor thereto, by investing directly in the constituent securities of the CSI 300 Index, or indirectly through ChinaAMC CSI 300 Index ETF or other exchange traded funds that track the CSI 300 Index. Mackenzie China A-Shares CSI 300 Index ETF has significant exposure to Chinese issuers.

Investment Strategy

-

Portfolio Manager(s)

Name Start Date
Mackenzie Financial Corporation 01-09-2018

Management and Organization

Fund Manager Mackenzie Financial Corporation
Advisor Mackenzie Financial Corporation
Custodian Canadian Imperial Bank of Commerce
Registrar TSX Trust Company
Distributor -
Auditor Deloitte LLP

Fees

MER 0.70%
Management Fee 0.55%

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