Toronto - Delayed Quote • CAD
TD China Income & Growth Fund - D Series (0P0001FAU3.TO)
At close: April 23 at 4:00 PM EDT
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10.56 - YTD Return 5.86%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 104.54M
- Beta (5Y Monthly) 0.56
- Yield 1.34%
- 5y Average Return --
- Holdings Turnover 34.74%
- Last Dividend 0.14
- Inception Date Jan 15, 2019
TD Asset Management Inc
Fund Family
--
Fund Category
104.54M
Net Assets
2019-01-15
Inception Date
Performance Overview: 0P0001FAU3.TO
Trailing returns as of 4/23/2024.
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Holdings: 0P0001FAU3.TO
Top 10 Holdings (40.07% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001FAU3.TO
Consumer Cyclical 19.15%
Industrials 19.15%
Technology 16.73%
Consumer Defensive 14.68%
Financial Services 13.04%
Basic Materials 11.58%
Healthcare 3.30%
Utilities 2.37%
Real Estate 0.00%
Communication Services 0.00%
Energy 0.00%
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