Daily Price
C$31.4401

as of   2019-03-21

Total Net Assets
$83.4 M

as of   2019-02-28

Previous Close
C$31.4652
Fund Start Date
Apr 11, 1994
% Change
-0.0800
MER
3.08%
YTD % Change
+14.4600
Daily Price
C$31.4401

as of   2019-03-21

Previous Close
C$31.4652
% Change
-0.0800
YTD % Change
+14.4600
Total Net Assets
$83.4 M

as of   2019-02-28

Fund Start Date
Apr 11, 1994
MER
3.08%
Daily Price
C$37.9634

as of   2019-03-21

Total Net Assets
$83.4 M

as of   2019-02-28

Previous Close
C$37.9927
Fund Start Date
Jan 14, 2000
% Change
-0.0800
MER
1.96%
YTD % Change
+14.7200
Daily Price
C$37.9634

as of   2019-03-21

Previous Close
C$37.9927
% Change
-0.0800
YTD % Change
+14.7200
Total Net Assets
$83.4 M

as of   2019-02-28

Fund Start Date
Jan 14, 2000
MER
1.96%

Key Reasons to Invest

  • Targeted exposure to growth companies operating in The Peoples Republic of China. The Fund can move away from equities to fixed income securities from issuers anywhere in the world in order to reduce overall portfolio volatility.
  • For investors seeking a specific allocation to China's equity market in order to better participate in any potential growth opportunities.

Key Reasons to Invest

  • Targeted exposure to growth companies operating in The Peoples Republic of China. The Fund can move away from equities to fixed income securities from issuers anywhere in the world in order to reduce overall portfolio volatility.
  • For investors seeking a specific allocation to China's equity market in order to better participate in any potential growth opportunities.

Investment Approach

A bottom-up investment approach with on-the-ground investment managers, allowing for a deeper understanding of all aspects of a given security. Quantitative models are used to generate potential investment ideas favouring companies that are reasonably priced relative to their growth potential.

Investment Approach

A bottom-up investment approach with on-the-ground investment managers, allowing for a deeper understanding of all aspects of a given security. Quantitative models are used to generate potential investment ideas favouring companies that are reasonably priced relative to their growth potential.

Fund Facts (Based on Series MF)

Fund type: China Equity
Fund start date: April 11, 1994
Performance start date: April 12, 1994
Total net assets: $83.4 million
MER˜: 3.08%

Fund Facts (Based on Series MF)

Fund type: China Equity
Fund start date: April 11, 1994
Performance start date: April 12, 1994
Total net assets: $83.4 million
MER˜: 3.08%

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 16.51% 18.19% 14.51% 16.72%
Sharpe Ratio 0.66 0.54 0.83 0.61
Beta 1.01 1.00 0.84 0.88

Risk Measurements (Based on Series F)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 16.52% 18.20% 14.51% 16.72%
Sharpe Ratio 0.73 0.60 0.83 0.61
Beta 1.01 1.00 0.84 0.88

Fund Codes

FE DSC LL F FV Q W
C$ MF 801 802 267 867 - -
US$ MF 701 702 663 767 - -

Risk Return (Based on Series MF)

Distributions (Based on Series MF)

Fund Prices 18.54
Payment Date 2009-12-18
Total Dividend 0.0000000
Income Rate 0.0000000
Capital Gain 0.0000000
Return Of Capital 0.0000000

Distributions (Based on Series F)

Fund Prices 17.96
Payment Date 2011-08-26
Total Dividend 0.0000000
Income Rate 0.0000000
Capital Gain 0.0000000
Return Of Capital 0.0000000

Portfolio

Fund Managers

Eng Hock Ong, MBA, CFA

Managing Director and Portfolio Manager
AGF Asset Management Asia Ltd.

Title and Position

Eng Hock Ong leads a team of investment professionals in Singapore who use their local knowledge and expertise to construct a diversified portfolio of equities from across Asia. The team adopts a ‘growth at a reasonable price’ approach to investing, focusing on attractively valued companies that can generate sustainable earnings growth and positive economic value over time.

Eng Hock earned his MBA from the National University of Singapore. He is a CFA charterholder.

Approach or Quote

Eng Hock began his investment management career in 1989 with Overseas Union Bank in Singapore. From 2002 to 2004, he was Director and Head of Equity at Rothschild Asset Management (Singapore) Ltd. and prior to that he spent 10 years with Deutsche Asset Management (Asia) Limited as Director and Head of Asian Emerging Markets.

A portfolio advisor provides the Fund with investment research and recommendations. They do not make investment decisions on behalf of the Fund. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

Years with AGF

12

Years in the industry

28

Analyst Name

MBA, JD, CHA
Portfolio Management

Documents

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