Total net assets ($CAD):
$11.61 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 30.49% of the Fund.
Top holdings Sector allocation (%)
Tencent Holdings Ltd Information Technology 6.59%
Kweichow Moutai Co Ltd Cl A Food, Beverage and Tobacco 3.84%
Alibaba Group Holding Ltd Information Technology 3.69%
Pinduoduo Inc - ADR Diversified Consumer Services 2.22%
Contemporary Amperex Technology Co Ltd - Comn Cl A Manufacturing 1.75%
China Merchants Bank Co Ltd Cl A Banking 1.65%
China Construction Bank Corp Cl H Banking 1.64%
Meituan Information Technology 1.48%
Ping An Insurance Grp Co of China Ltd - Commn Cl A Insurance 1.44%
Midea Group Co Ltd Cl A Consumer Durables 1.17%
China Yangtze Power Co Ltd Cl A Electric Utilities 1.02%
Industrial Bank Co Ltd Cl A Banking 1.01%
Wuliangye Yibin Co Ltd Cl A Food, Beverage and Tobacco 1.01%
NetEase Inc Information Technology 0.99%
Ind and Commercial Bank of China Ltd Cl H Banking 0.99%