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

Toronto

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17.000 +0.010 +0.06%

06/03 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: TD Asset Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.73M

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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	9.268
Price to Book	1.468	1.060
Price to Sales	0.494	0.745
Price to Cash Flow	5.596	5.100
Dividend Yield	5.557	4.446
5 Years Earnings Growth	10.354	7.191

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.402	7.972

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.87	1,513.77	-0.48%
Midea Group A	CNE100001QQ5	4.23	70.90	+0.16%
Bank of Jiangsu	CNE100002G76	4.12	9.26	-0.43%
Qingdao Haier	CNE000000CG9	4.03	26.59	0.00%
Zijin Mining A	CNE100000B24	4.02	16.43	0.00%
Gree Electric A	CNE0000001D4	3.88	41.88	+0.05%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	3.86	204.74	-0.36%
Wanhua Chemical	CNE0000016J9	3.77	68.61	-0.02%
Zhejiang Jingsheng Mech Electric	CNE100001DJ8	3.67	33.53	+0.90%
Sichuan Road & Bridge	CNE000001DQ4	3.63	7.42	0.00%

Top Equity Funds by TD Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
TD North American Dividend I	7.21B	2.78	15.01	10.11
TD North American Dividend D USD	7.21B	2.93	16.16	11.04
TD U.S. Blue Chip Equity Fund I USD	5.49B	1.06	10.55	11.97
TD U.S. Blue Chip Equity Fund D USD	5.49B	1.25	11.64	-
TD US Mid Cap Growth F	3.29B	-1.10	8.60	10.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TD China Income &.	17.000	+0.010	+0.06%