Chou Asia Fd Srs A (CHO300)
28.68
-0.06
(-0.21%)
CAD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.38% | 16.04M | -- | 0.15% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -130300.0 | 1.98% |
Basic Info
| Investment Strategy | |
| The Fund's objective is to provide long-term growth of capital by investing primarily in the securities markets of Asia considered by the Manager to be undervalued. Investments may be made in securities markets outside of Asia. Investments may include common and preferred shares, convertible debentures, warrants, government and corporate bonds and short-term indebtedness. The fundamental investment objectives of the Fund may only be changed with the approval of the holders of a majority of the units of the Fund given at a meeting called for that purpose. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Other |
| Global Peer Group | Unclassified |
| Peer Group | Miscellaneous – Other |
| Global Macro | Other |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Chou Associates Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
65
-25.65M
Peer Group Low
7.652M
Peer Group High
1 Year
% Rank:
75
-130300.0
-59.87M
Peer Group Low
52.63M
Peer Group High
3 Months
% Rank:
85
666019.0
Peer Group Low
170.85M
Peer Group High
3 Years
% Rank:
85
-3.874M
Peer Group Low
1.378B
Peer Group High
6 Months
% Rank:
75
-29.36M
Peer Group Low
73.50M
Peer Group High
5 Years
% Rank:
85
-4.628M
Peer Group Low
1.426B
Peer Group High
YTD
% Rank:
85
666019.0
Peer Group Low
170.85M
Peer Group High
10 Years
% Rank:
85
-33.70M
Peer Group Low
1.847B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 06, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 74.82% |
| Bond | 24.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Shriram Finance Ltd ORD
|
21.92% | -- | -- |
| BYD Electronic (International) Co., Ltd. | 20.46% | 3.470 | -1.50% |
| United States of America USGB 0.0 06/18/2026 FIX USD Government | 19.15% | 99.27 | 0.03% |
|
IDFC First Bank Ltd ORD
|
11.42% | -- | -- |
| China Yuchai International Ltd. | 6.35% | 39.41 | -0.20% |
| United States of America USGB 01/13/2026 FIX USD Government (Matured) | 5.58% | 100.00 | 0.00% |
| AJIS Co., Ltd. | 4.40% | 19.40 | 0.00% |
| Alibaba Group Holding Ltd. | 3.82% | 122.05 | -1.36% |
| Tencent Holdings Ltd. | 2.71% | 61.82 | -3.63% |
| Postal Savings Bank of China Co., Ltd. | 2.39% | 0.6691 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund's objective is to provide long-term growth of capital by investing primarily in the securities markets of Asia considered by the Manager to be undervalued. Investments may be made in securities markets outside of Asia. Investments may include common and preferred shares, convertible debentures, warrants, government and corporate bonds and short-term indebtedness. The fundamental investment objectives of the Fund may only be changed with the approval of the holders of a majority of the units of the Fund given at a meeting called for that purpose. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Other |
| Global Peer Group | Unclassified |
| Peer Group | Miscellaneous – Other |
| Global Macro | Other |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Chou Associates Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-2-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 20 |
| Stock | |
| Weighted Average PE Ratio | 21.45 |
| Weighted Average Price to Sales Ratio | 2.230 |
| Weighted Average Price to Book Ratio | 2.177 |
| Weighted Median ROE | 12.61% |
| Weighted Median ROA | 4.10% |
| ROI (TTM) | 11.63% |
| Return on Investment (TTM) | 11.63% |
| Earning Yield | 0.0570 |
| LT Debt / Shareholders Equity | 1.005 |
| Number of Equity Holdings | 11 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.58% |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | 5.00 |
| Effective Maturity | 0.3680 |
| Nominal Maturity | 0.3680 |
| Number of Bond Holdings | 1 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 10.75% |
| EPS Growth (3Y) | 34.09% |
| EPS Growth (5Y) | 12.65% |
| Sales Growth (1Y) | 20.69% |
| Sales Growth (3Y) | 20.49% |
| Sales Growth (5Y) | 18.88% |
| Sales per Share Growth (1Y) | 20.42% |
| Sales per Share Growth (3Y) | 15.56% |
| Operating Cash Flow - Growth Rate (3Y) | 24.31% |
As of December 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CHO300.TO", "name") |
| Broad Asset Class: =YCI("M:CHO300.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CHO300.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CHO300.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |