MUTUAL:TDB285:TSX
TD China Income & Growth Fund A – MUTUAL:TDB285 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 21.40 CAD | 0.05 (+0.26%) | 17.62 - 24.29 | -- |
Market data as of 12:00AM 05/29/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB285
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 | 4.12% |
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| Yield (Trailing 12 Mo.) | 0.41% |
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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 | $500.00 |
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| Management Tenure | 5 Years |
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| Fund Inception | 09/06/2006 |
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Trailing Total Returns - MUTUAL:TDB285
as of 04/30/2025
| Timeframe | MUTUAL:TDB285 | S&P 500 | Greater China Equity |
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| 1 Month | -8.59% | -0.68% | -8.12% |
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| 3 Month | -7.24% | -7.50% | -1.55% |
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| Year-to-Date | -6.88% | -4.92% | 0.19% |
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| 1 Year | 1.68% | 12.10% | 14.33% |
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| 3 Year | -3.20% | 12.18% | 1.97% |
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| 5 Year | -0.75% | 15.61% | -0.94% |
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| 10 Year | 2.33% | 12.32% | 1.23% |
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| Since Inception | 4.12% | 10.95% | -- |
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Sector Allocation - MUTUAL:TDB285
as of 04/30/2025
| Basic Materials | | 7.63% |
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| Consumer Cyclical | | 19.78% |
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| Financial Services | | 16.40% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 13.69% |
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| Healthcare | | 3.56% |
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| Utilities | | 3.38% |
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| Communication Services | | 2.03% |
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| Energy | | 0.00% |
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| Industrials | | 20.89% |
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| Technology | | 12.65% |
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Asset Allocation - MUTUAL:TDB285
as of 04/30/2025
| 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 | 0.06 | | | 0.00 | -0.06 |
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| Foreign Stock | 0.00 | | | 99.02 | 99.02 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.06 | | | 99.02 | 98.96 |
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| Cash | 0.00 | | | 1.03 | 1.03 |
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| Total Net Assets | $92.35M |
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| Total Stock Holdings | 33 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:TDB285
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| Bank Of Jiangsu Co Ltd Class A | -- | 4.89% |
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| China Merchants Bank Co Ltd Class A | -- | 4.78% |
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| Contemporary Amperex Technology Co Ltd Class A | -- | 4.64% |
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| Bank of Chengdu Co Ltd Class A | -- | 4.64% |
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| Yutong Bus Co Ltd Class A | -- | 4.53% |
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| Midea Group Co Ltd Class A | -- | 4.49% |
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| Fuyao Glass Industry Group Co Ltd Class A | -- | 4.25% |
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| Haier Smart Home Co Ltd Class A | -- | 4.21% |
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| BYD Co Ltd Class A | -- | 3.96% |
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| NAURA Technology Group Co Ltd Class A | -- | 3.91% |
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Valuation & Growth - MUTUAL:TDB285
as of 04/30/2025
| Valuation | MUTUAL:TDB285 | Category Range |
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| Price/Earnings | 13.63 | |
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| Price/Book | 2.08 | |
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| Price/Sales | 1.87 | |
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| Price/Cash Flow | 10.86 | |
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| Dividend Yield | 4.03 | |
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| LT Earnings | 7.89 | |
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| Historical Earnings | 31.35 | |
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| Sales Growth | 13.42 | |
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| Cash-Flow Growth | 23.6 | |
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| Book-Value Growth | 12.19 | |
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