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For Universal Life Investment Accounts

AGF China Focus Class MF Series

Greater China Equity

As Of: Jun 30, 2020

Fund Objective

The Fund's objective is to provide long-term capital growth. It invests primarily in stocks and bonds of companies based in China, or in companies that will benefit from economic development and growth in the People's Republic of China.

Asset Allocation

Asset Percent
International Equity 96.70%
Cash and Equivalents 3.30%

Sector Allocation

Sector Percent
Technology 42.65%
Financial Services 13.41%
Consumer Services 11.70%
Real Estate 6.09%
Consumer Goods 6.02%
Other 20.13%

Geo Allocation

Region Percent
Asia 92.59%
North America 3.30%
Other 4.11%

Top Holdings

Name Percent
Tencent Holdings Ltd 16.37%
Alibaba Group Holding Ltd - ADR 10.13%
Alibaba Group Holding Ltd 6.09%
JD.com Inc - ADR 4.92%
Cash and Cash Equivalents 3.30%
China Construction Bank Corp Cl H 3.24%
China Merchants Bank Co Ltd Cl H 2.78%
China Resources Land Ltd 2.35%
China Mengniu Dairy Co Ltd 2.34%
NetEase Inc - ADR 2.32%

Category

Greater China Equity

General Info

Inception Date Apr 11, 1994
MER 3.16%
Total Assets
(in millions)
$67.05

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 1.00%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.50%

Fund Management Company

AGF Investments Inc.

Investment Style

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth
;

Fund Growth

Growth Summary

Investment Value $46,611.93
Rate of Return +366.12%
Values over period specified.

Legend

AGF China Focus Class MF Series

Dow Jones China Broad Market Index (C$)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 5.8 9.4 6.6 6.6 12.4 7.1 4.4 6.5 5.7
Dow Jones China Broad Market Index (C$) 6.6 7.9 5.0 5.0 9.4 0.1 -6.6 6.5 -
Quartile 2 2 2 2 2 2 2 4 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 14.1 -12.6 37.6 -5.7 11.2 12.6 9.3 17.0 -20.7 1.3
Dow Jones China Broad Market Index (C$) 25.8 -27.7 5.9 -22.1 39.3 56.4 11.6 4.1 -22.8 -6.2
Quartile 2 3 1 4 4 3 4 2 3 3

Volatility

Volatility: 9

Risk vs. Return

AGF China Focus Class MF Series

Median

Other - Greater China Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 16.77 17.37 17.29
Beta 0.64 0.59 0.43
Alpha 0.06 0.08 0.04
R-Squared 0.52 0.60 0.36
Sharpe Ratio 0.28 0.15 0.38
Sortino Ratio 0.16 -0.03 0.28
Treynor 0.07 0.05 0.15
Tax Efficiency 100.00 100.00 100.00

Category

Greater China Equity

General Info

Inception Date Apr 11, 1994
MER 3.16%
Total Assets
(in millions)
$67.05

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 1.00%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.50%

Fund Management Company

AGF Investments Inc.

Investment Style

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth