MUTUAL:AGF5143:TSX
AGF Investments Inc. – MUTUAL:AGF5143 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 7.62 | -0.46 (-5.72%) | 6.33 - 9.31 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AGF5143
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 PRC. The portfolio manager uses primarily a bottom-up stock selection process favouring companies that are reasonably priced relative to their growth potential. Company visits as well as interviews with competitors, suppliers and customers form a key part of the research process. Quantitative models are used to screen and generate investment ideas. When selecting stocks, the portfolio manager looks for several key criteria: proven management, strong ability to execute and scalable business models.
Growth of $10,000 (10 Years)
| Total Return | 10.90% |
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| Yield (Trailing 12 Mo.) | 1.28% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 2 Years |
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| Fund Inception | 06/28/2023 |
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Trailing Total Returns - MUTUAL:AGF5143
as of 02/28/2025
| Timeframe | MUTUAL:AGF5143 | S&P 500 | Greater China Equity |
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| 1 Month | 10.24% | -5.63% | 6.94% |
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| 3 Month | 15.16% | -4.27% | 13.17% |
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| Year-to-Date | 11.88% | -4.27% | 8.88% |
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| 1 Year | 35.41% | 8.25% | 32.92% |
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| 3 Year | -- | 9.06% | -0.17% |
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| 5 Year | -- | 18.59% | 0.47% |
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| 10 Year | -- | 12.50% | 2.97% |
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| Since Inception | 10.90% | 10.98% | -- |
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Sector Allocation - MUTUAL:AGF5143
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 30.18% |
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| Financial Services | | 19.78% |
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| Real Estate | | 2.45% |
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| Consumer Defensive | | 2.37% |
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| Healthcare | | 3.71% |
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| Utilities | | 0.00% |
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| Communication Services | | 25.23% |
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| Energy | | 2.04% |
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| Industrials | | 6.81% |
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| Technology | | 7.43% |
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Asset Allocation - MUTUAL:AGF5143
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 97.08 | 97.08 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.08 | 97.08 |
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| Cash | -- | | | 2.92 | 2.92 |
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| Total Net Assets | $1.21M |
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| Total Stock Holdings | 28 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:AGF5143
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Tencent Holdings Ltd | -- | 16.11% |
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| Alibaba Group Holding Ltd Ordinary Shares | -- | 14.48% |
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| China Merchants Bank Co Ltd Class H | -- | 7.84% |
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| Ping An Insurance (Group) Co. of China Ltd Class H | -- | 6.82% |
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| Meituan Class B | -- | 5.49% |
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| Hong Kong Exchanges and Clearing Ltd | -- | 4.54% |
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| PROSY | -- | 3.15% |
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| Foxconn Industrial Internet Co Ltd Class A | -- | 2.80% |
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| NetEase Inc Ordinary Shares | -- | 2.54% |
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| Lenovo Group Ltd | -- | 2.44% |
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Valuation & Growth - MUTUAL:AGF5143
as of 02/28/2025
| Valuation | MUTUAL:AGF5143 | Category Range |
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| Price/Earnings | 13.96 | |
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| Price/Book | 1.80 | |
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| Price/Sales | 1.31 | |
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| Price/Cash Flow | 11.36 | |
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| Dividend Yield | 2.46 | |
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| LT Earnings | 8.89 | |
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| Historical Earnings | 6 | |
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| Sales Growth | -0.33 | |
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| Cash-Flow Growth | -0.09 | |
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| Book-Value Growth | 5.69 | |
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