MUTUAL:TDB3534:TSX
TD Asset Management Inc – MUTUAL:TDB3534 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 11.84 CAD | -0.02 (-0.17%) | 9.39 - 12.96 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB3534
The fundamental investment objective will seek to earn dividend income and generate long-term capital appreciation by investing primarily in equity securities of issuers located in China.
Growth of $10,000 (10 Years)
| Total Return | 3.25% |
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| Yield (Trailing 12 Mo.) | 1.41% |
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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 | $100.00 |
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| Management Tenure | 5 Years |
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| Fund Inception | 01/15/2019 |
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Trailing Total Returns - MUTUAL:TDB3534
as of 02/28/2025
| Timeframe | MUTUAL:TDB3534 | S&P 500 | Greater China Equity |
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| 1 Month | -0.51% | -5.63% | 6.94% |
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| 3 Month | 4.19% | -4.27% | 13.17% |
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| Year-to-Date | 0.00% | -4.27% | 8.88% |
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| 1 Year | 16.82% | 8.25% | 32.92% |
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| 3 Year | -5.66% | 9.06% | -0.17% |
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| 5 Year | 1.32% | 18.59% | 0.47% |
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| 10 Year | -- | 12.50% | 2.97% |
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| Since Inception | 3.25% | 10.98% | -- |
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Sector Allocation - MUTUAL:TDB3534
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MUTUAL:TDB3534
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.40 | | | 0.00 | -0.40 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.40 | | | 0.00 | -0.40 |
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| Cash | 0.00 | | | 100.40 | 100.40 |
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| Total Net Assets | $99.45M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:TDB3534
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Kweichow Moutai Co Ltd Class A | -- | 4.87% |
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| Midea Group Co Ltd Class A | -- | 4.23% |
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| Bank Of Jiangsu Co Ltd Class A | -- | 4.12% |
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| Haier Smart Home Co Ltd Class A | -- | 4.03% |
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| Zijin Mining Group Co Ltd Class A | -- | 4.02% |
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| Gree Electric Appliances Inc of Zhuhai Class A | -- | 3.88% |
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| Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | -- | 3.86% |
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| Wanhua Chemical Group Co Ltd Class A | -- | 3.77% |
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| Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A | -- | 3.67% |
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| Sichuan Road & Bridge Co Ltd Class A | -- | 3.63% |
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Valuation & Growth - MUTUAL:TDB3534
as of 02/28/2025
| Valuation | MUTUAL:TDB3534 | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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