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Td China Income & Growth Fund - Investor Serie (0P0001N27Z)

Toronto

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16.830 +0.250 +1.51%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 187.27M

Type: Fund

Market: Canada

Issuer: TD Asset Management Inc

Asset Class: Equity

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0P0001N27Z Holdings

Comprehensive information about top holdings and Key Holding Information for the TD China Income & Growth Fund - Investor Serie (0P0001N27Z) fund. Our TD China Income & Growth Fund - Investor Serie portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.400	100.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.365	9.625
Price to Book	1.468	1.106
Price to Sales	0.494	0.734
Price to Cash Flow	5.596	5.255
Dividend Yield	5.557	3.623
5 Years Earnings Growth	10.354	10.633

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.402	9.891

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.87	1,434.99	-0.07%
Midea Group A	CNE100001QQ5	4.23	73.88	+1.46%
Bank of Jiangsu	CNE100002G76	4.12	9.93	+1.64%
Qingdao Haier	CNE000000CG9	4.03	27.77	+0.80%
Zijin Mining A	CNE100000B24	4.02	16.24	+1.37%
Gree Electric A	CNE0000001D4	3.88	44.89	+0.97%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	3.86	172.00	-1.01%
Wanhua Chemical	CNE0000016J9	3.77	68.53	+0.81%
Zhejiang Jingsheng Mech Electric	CNE100001DJ8	3.67	30.60	-1.35%
Sichuan Road & Bridge	CNE000001DQ4	3.63	7.18	+1.41%

Top Equity Funds by TD Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
TD North American Dividend I	7.41B	37.22	11.95	10.55
TD North American Dividend D USD	7.41B	38.65	13.06	-
TD U.S. Blue Chip Equity Fund I USD	6.15B	21.76	4.33	13.39
TD U.S. Blue Chip Equity Fund D USD	6.15B	22.99	5.34	-
TD US Mid Cap Growth F	3.59B	18.33	4.39	12.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TD China Income &.	16.830	+0.250	+1.51%