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Td China Income & Growth Fund - Investor Serie (TDB642)

Toronto

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22.520 +0.190 +0.85%

21/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.94M

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TDB642 Holdings

Comprehensive information about top holdings and Key Holding Information for the TD China Income & Growth Fund - Investor Serie (TDB642) fund. Our TD China Income & Growth Fund - Investor Serie portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.030	1.030	0.000
Shares	99.020	99.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.510	9.618
Price to Book	1.913	1.109
Price to Sales	1.684	0.877
Price to Cash Flow	8.901	5.467
Dividend Yield	4.029	4.276
5 Years Earnings Growth	7.892	6.917

Sector Allocation

Name	Net %	Category Average
Industrials	20.890	10.627
Consumer Cyclical	19.780	24.590
Financial Services	16.400	18.610
Consumer Defensive	13.690	7.526
Technology	12.650	4.580
Basic Materials	7.630	4.762
Healthcare	3.560	3.986
Utilities	3.380	2.888
Communication Services	2.030	11.490

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Jiangsu	CNE100002G76	4.89	9.94	+1.74%
China Merchants Bank	CNE000001B33	4.78	42.01	-0.64%
Amperex Tech A	CNE100003662	4.64	230.69	-0.29%
Bank of Chengdu	CNE100002SN6	4.64	17.61	+0.97%
Zhengzhou Yutong Bus	CNE000000PY4	4.53	27.45	+1.97%
Midea Group A	CNE100001QQ5	4.49	71.72	+0.46%
Fuyao Glass A	CNE000000230	4.25	55.94	+0.99%
Qingdao Haier	CNE000000CG9	4.21	24.68	-0.40%
BYD A	CNE100001526	3.96	354.84	+1.74%
NAURA Technology	CNE100000ML7	3.91	461.85	+1.20%

Top Equity Funds by TD Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
TD Dividend Growth Fund Premium F	10.35B	-1.17	5.89	8.47
TD Dividend Growth Fund Premium s	10.35B	-1.45	4.70	7.25
TD Dividend Growth Fund D-Series	10.35B	-1.18	5.78	-
TD Dividend Growth I	10.35B	-1.45	4.64	7.19
TD Dividend Growth F	10.35B	-1.18	5.85	8.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TD China Income &.	22.520	+0.190	+0.85%
	Nuveen CA High Yi.	7.46	-0.08	-1.06%