Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
2.55% 78.33M 1.85% 112.2%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-10.57M 11.70%

Basic Info

Investment Strategy
The Fund seeks to provide long-term capital growth by investing primarily in equity securities of companies located in China, Hong Kong, and Taiwan and in companies that derive the majority of their revenues from the Greater China region.
General
Security Type Mutual Fund
Equity Style Large Cap Growth
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity China
Peer Group Greater China Equity
Global Macro Equity Emerging Markets
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Mackenzie Investments
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 81
-4.881M Peer Group Low
7.435M Peer Group High
1 Year
% Rank: 70
-10.57M
-29.97M Peer Group Low
59.85M Peer Group High
3 Months
% Rank: 77
-36.96M Peer Group Low
8.937M Peer Group High
3 Years
% Rank: 73
-178.39M Peer Group Low
53.47M Peer Group High
6 Months
% Rank: 70
-17.83M Peer Group Low
19.95M Peer Group High
5 Years
% Rank: 49
-366.30M Peer Group Low
138.95M Peer Group High
YTD
% Rank: 85
-18.60M Peer Group Low
7.435M Peer Group High
10 Years
% Rank: 15
-96.65M Peer Group Low
162.76M Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
37.31%
58.02%
-21.17%
-23.40%
-14.50%
16.99%
20.26%
-0.50%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
6.18%
8.35%
31.84%
7.67%
-24.89%
-18.07%
22.73%
22.83%
10.11%
--
--
--
-26.79%
-10.56%
5.16%
50.35%
8.06%
16.42%
20.07%
-6.36%
-15.31%
-19.69%
23.57%
18.14%
4.39%
16.22%
33.72%
-20.65%
-23.01%
-18.75%
19.18%
-0.69%
--
As of February 26, 2026.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (2-25-26) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 10
Stock
Weighted Average PE Ratio 23.13
Weighted Average Price to Sales Ratio 6.434
Weighted Average Price to Book Ratio 4.699
Weighted Median ROE 17.29%
Weighted Median ROA 8.46%
ROI (TTM) 14.56%
Return on Investment (TTM) 14.56%
Earning Yield 0.0668
LT Debt / Shareholders Equity 0.3118
Number of Equity Holdings 9
As of November 30, 2025

Growth Metrics

EPS Growth (1Y) 41.63%
EPS Growth (3Y) 23.39%
EPS Growth (5Y) 22.27%
Sales Growth (1Y) 13.43%
Sales Growth (3Y) 13.72%
Sales Growth (5Y) 18.33%
Sales per Share Growth (1Y) 14.56%
Sales per Share Growth (3Y) 13.48%
Operating Cash Flow - Growth Rate (3Y) 27.77%
As of November 30, 2025

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 5.19%
Stock 94.63%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.18%
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Top 10 Holdings

Name % Weight Price % Change
Tencent Holdings Ltd. 9.50% 66.16 -1.11%
Alibaba Group Holding Ltd. 7.88% 19.13 -5.63%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD ORD
6.50% -- --
CASH AND CASH EQUIVALENTS
5.19% -- --
CHINA MERCHANTS BANK CO LTD ORD
4.48% -- --
China Construction Bank Corp. 4.14% 1.043 6.03%
ZIJIN MINING GROUP CO LTD ORD
3.06% -- --
YUTONG BUS CO LTD ORD
2.89% -- --
PING AN INSURANCE (GROUP) CO OF CHINA LTD ORD
2.58% -- --
NAURA TECHNOLOGY GROUP CO LTD ORD
2.28% -- --

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 Yes
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 500.00 None
Minimum Subsequent Investment 50.00 None

Basic Info

Investment Strategy
The Fund seeks to provide long-term capital growth by investing primarily in equity securities of companies located in China, Hong Kong, and Taiwan and in companies that derive the majority of their revenues from the Greater China region.
General
Security Type Mutual Fund
Equity Style Large Cap Growth
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity China
Peer Group Greater China Equity
Global Macro Equity Emerging Markets
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Mackenzie Investments
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (2-25-26) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 10
Stock
Weighted Average PE Ratio 23.13
Weighted Average Price to Sales Ratio 6.434
Weighted Average Price to Book Ratio 4.699
Weighted Median ROE 17.29%
Weighted Median ROA 8.46%
ROI (TTM) 14.56%
Return on Investment (TTM) 14.56%
Earning Yield 0.0668
LT Debt / Shareholders Equity 0.3118
Number of Equity Holdings 9
As of November 30, 2025

Growth Metrics

EPS Growth (1Y) 41.63%
EPS Growth (3Y) 23.39%
EPS Growth (5Y) 22.27%
Sales Growth (1Y) 13.43%
Sales Growth (3Y) 13.72%
Sales Growth (5Y) 18.33%
Sales per Share Growth (1Y) 14.56%
Sales per Share Growth (3Y) 13.48%
Operating Cash Flow - Growth Rate (3Y) 27.77%
As of November 30, 2025

Fund Details

Key Dates
Launch Date 10/16/2017
Share Classes
MFC5299 Commission-based Advice
MFC5302 Do-It-Yourself
MFC5303 Fee-based Advice
MFC5304 Fee-based Advice
MFC5305 Fee-based Advice
MFC5306 Fee-based Advice
MFC5308 Commission-based Advice
MFC5309 Commission-based Advice
MFC5312 Fee-based Advice
MFC5313 Fee-based Advice
MFC5314 Fee-based Advice
MFC5315 Fee-based Advice
MFC5316 Commission-based Advice
MFC5637 Fee-based Advice
MFC5668 Commission-based Advice
MFC5697 Commission-based Advice
MFC7705 Commission-based Advice
MFC7706 Fee-based Advice
MFC7707 Commission-based Advice
MRD775 Commission-based Advice
Attributes
Inverse Fund No
Leveraged Fund --
Currency Hedged Fund --
Socially Responsible Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:MRD175.TO", "name")
Broad Asset Class: =YCI("M:MRD175.TO", "broad_asset_class")
Broad Category: =YCI("M:MRD175.TO", "broad_category_group")
Prospectus Objective: =YCI("M:MRD175.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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