Try Fund Library Premium
For Free with a 30 day trial!
Greater China Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-16-2025) |
$30.56 |
|---|---|
| Change |
$0.26
(0.85%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (February 02, 1998): 7.81%
| 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 | 5.94% | -7.03% | 4.04% | -1.01% | 8.63% | 4.89% | 1.71% | -7.01% | -0.33% | 1.69% | -0.86% | 1.71% | 4.08% | 1.79% |
| Benchmark | 2.49% | -5.58% | -3.24% | -3.50% | 12.09% | -0.31% | -0.84% | -4.95% | 0.95% | 1.32% | -0.40% | -0.05% | 0.19% | -4.34% |
| Category Average | 2.47% | -4.49% | 7.00% | 3.25% | 10.84% | 5.63% | 0.40% | -6.53% | -1.09% | 0.03% | -1.61% | 1.06% | 4.00% | 0.92% |
| Category Rank | 2 / 60 | 38 / 59 | 44 / 59 | 42 / 59 | 36 / 59 | 45 / 57 | 30 / 57 | 35 / 57 | 36 / 57 | 33 / 52 | 42 / 46 | 24 / 30 | 24 / 30 | 20 / 30 |
| Quartile Ranking | 1 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.17% | -2.85% | -1.58% | 12.22% | -1.44% | -2.42% | 5.10% | 2.14% | 4.24% | -3.81% | -8.76% | 5.94% |
| Benchmark | -5.45% | 1.02% | -4.60% | 23.51% | 3.07% | -0.15% | 0.26% | -1.18% | 3.43% | -0.49% | -7.42% | 2.49% |
38.60% (August 1999)
-19.98% (April 2000)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.66% | 0.70% | 27.57% | -8.57% | 14.54% | 32.45% | -14.83% | -13.33% | -11.70% | 16.23% |
| Benchmark | 39.34% | -22.11% | 5.92% | -27.74% | 25.82% | 26.06% | 7.65% | -21.94% | -12.56% | 15.54% |
| Category Average | 10.12% | -0.54% | 36.44% | -10.53% | 17.64% | 16.11% | -9.03% | -16.98% | -15.56% | 17.83% |
| Quartile Ranking | 4 | 1 | 4 | 3 | 3 | 2 | 3 | 2 | 2 | 4 |
| Category Rank | 29/ 30 | 7/ 30 | 29/ 30 | 27/ 45 | 27/ 50 | 25/ 52 | 34/ 57 | 20/ 57 | 22/ 57 | 56/ 59 |
32.45% (2020)
-14.83% (2021)
| Name | Percent |
|---|---|
| International Equity | 95.42 |
| Income Trust Units | 2.97 |
| Cash and Equivalents | 1.62 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 52.19 |
| Financial Services | 11.52 |
| Industrial Goods | 11.11 |
| Consumer Goods | 7.44 |
| Consumer Services | 5.99 |
| Other | 11.75 |
| Name | Percent |
|---|---|
| Asia | 97.65 |
| North America | 1.42 |
| Europe | 0.92 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.79 |
| Tencent Holdings Ltd | 9.24 |
| AIA Group Ltd | 4.94 |
| MediaTek Inc | 3.57 |
| Ind and Commercial Bank of China Ltd Cl H | 3.48 |
| Alibaba Group Holding Ltd | 3.03 |
| Xiaomi Corp | 2.93 |
| Delta Electronics Inc | 2.63 |
| Meituan | 2.32 |
| Pinduoduo Inc - ADR | 2.16 |
Renaissance China Plus Fund Class A
Median
Other - Greater China Equity
| Standard Deviation | 27.16% | 23.19% | 19.71% |
|---|---|---|---|
| Beta | 0.85% | 0.75% | 0.62% |
| Alpha | 0.04% | 0.00% | 0.05% |
| Rsquared | 0.49% | 0.45% | 0.47% |
| Sharpe | 0.04% | -0.01% | 0.10% |
| Sortino | 0.13% | -0.06% | 0.05% |
| Treynor | 0.01% | 0.00% | 0.03% |
| Tax Efficiency | 100.00% | - | 97.78% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.15% | 27.16% | 23.19% | 19.71% |
| Beta | 0.54% | 0.85% | 0.75% | 0.62% |
| Alpha | 0.02% | 0.04% | 0.00% | 0.05% |
| Rsquared | 0.59% | 0.49% | 0.45% | 0.47% |
| Sharpe | 0.34% | 0.04% | -0.01% | 0.10% |
| Sortino | 0.63% | 0.13% | -0.06% | 0.05% |
| Treynor | 0.12% | 0.01% | 0.00% | 0.03% |
| Tax Efficiency | 100.00% | 100.00% | - | 97.78% |
| 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) | $24 |
| 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.
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
Amundi Canada Inc. |
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Asset Management Inc. |
| Distributor |
- |
| 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 | 2.83% |
|---|---|
| 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) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
