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Renaissance China Plus Fund Class A

Greater China Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-23-2024)
$26.77
Change
-$0.13 (-0.47%)

As at June 30, 2024

As at June 30, 2024

As at February 29, 2024

Period
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Legend

Renaissance China Plus Fund Class A

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Fund Returns

Inception Return (February 02, 1998): 7.80%

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 1.17% 6.42% 7.16% 7.16% 0.77% -2.34% -12.33% -4.07% -0.24% -1.42% 1.24% 3.80% 1.72% 3.75%
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 5 / 71 24 / 71 37 / 71 37 / 71 29 / 70 11 / 69 31 / 64 34 / 64 25 / 59 30 / 53 12 / 37 11 / 35 14 / 35 26 / 35
Quartile Ranking 1 2 3 3 2 1 2 3 2 3 2 2 2 3

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 6.68% -6.73% -3.76% -1.75% 2.13% -2.13% -6.45% 6.89% 0.71% 1.99% 3.14% 1.17%
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

38.60% (August 1999)

Worst Monthly Return Since Inception

-19.98% (April 2000)

Calendar Return (%)

Calendar Return
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

Best Calendar Return (Last 10 years)

32.45% (2020)

Worst Calendar Return (Last 10 years)

-14.83% (2021)

Asset Allocation

Asset Allocation
Name Percent
International Equity 95.33
Cash and Equivalents 2.76
Income Trust Units 1.91

Sector Allocation

Sector Allocation
Name Percent
Technology 46.22
Consumer Services 10.96
Financial Services 10.84
Industrial Goods 9.99
Consumer Goods 8.48
Other 13.51

Geographic Allocation

Geographic Allocation
Name Percent
Asia 95.70
North America 2.15
Europe 1.44
Latin America 0.72
Other -0.01

Top Holdings

Top Holdings
Name Percent
Taiwan Semiconductor Manufactrg Co Ltd 9.93
Tencent Holdings Ltd 9.56
AIA Group Ltd 4.30
MediaTek Inc 4.07
Alibaba Group Holding Ltd 3.78
Delta Electronics Inc 3.70
Pinduoduo Inc - ADR 3.26
Voltronic Power Technology Corp 2.29
NetEase Inc - ADR 2.24
Ind and Commercial Bank of China Ltd Cl H 1.92

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Renaissance China Plus Fund Class A

Median

Other - Greater China Equity

3 Yr Annualized

Standard Deviation 26.47% 22.40% 19.32%
Beta 0.85% 0.80% 0.51%
Alpha -0.01% 0.02% 0.02%
Rsquared 0.40% 0.44% 0.37%
Sharpe -0.49% 0.00% 0.21%
Sortino -0.75% -0.06% 0.20%
Treynor -0.15% 0.00% 0.08%
Tax Efficiency - - 98.75%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 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 15.51% 26.47% 22.40% 19.32%
Beta 0.63% 0.85% 0.80% 0.51%
Alpha 0.09% -0.01% 0.02% 0.02%
Rsquared 0.62% 0.40% 0.44% 0.37%
Sharpe -0.19% -0.49% 0.00% 0.21%
Sortino -0.10% -0.75% -0.06% 0.20%
Treynor -0.05% -0.15% 0.00% 0.08%
Tax Efficiency 100.00% - - 98.75%

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

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

Fund Codes

FundServ Code Load Code Sales Status
ATL1050
ATL1051
ATL2051

Investment Objectives

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.

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
CIBC Asset Management Inc. 09-18-2008
Amundi Canada Inc. 12-16-2020

Management and Organization

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

Investment Minimums

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

Fees

MER 2.82%
Management Fee 2.25%
Load Choice of Front or No Load
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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