MUTUAL:TDB642:TSX
TD Asset Management Inc – MUTUAL:TDB642 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 26.67 CAD | 0.29 (+1.10%) | 19.47 - 26.84 | -- |
Market data as of 12:00AM 08/29/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB642
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 | 2.92% |
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| Yield (Trailing 12 Mo.) | 0.51% |
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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 | 6 Years |
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| Fund Inception | 01/04/1994 |
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Trailing Total Returns - MUTUAL:TDB642
as of 07/31/2025
| Timeframe | MUTUAL:TDB642 | S&P 500 | Greater China Equity |
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| 1 Month | 3.86% | 2.24% | 5.58% |
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| 3 Month | 8.99% | 14.21% | 11.74% |
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| Year-to-Date | 1.52% | 8.59% | 12.35% |
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| 1 Year | 17.97% | 16.33% | 30.86% |
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| 3 Year | -1.33% | 17.10% | 6.00% |
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| 5 Year | -1.68% | 15.88% | -1.07% |
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| 10 Year | 3.46% | 13.66% | 3.10% |
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| Since Inception | 2.92% | 11.16% | -- |
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Sector Allocation - MUTUAL:TDB642
as of 07/31/2025
| 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:TDB642
as of 07/31/2025
| 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 | $97.92M |
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| Total Stock Holdings | 33 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:TDB642
as of 07/31/2025
| 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:TDB642
as of 07/31/2025
| Valuation | MUTUAL:TDB642 | 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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