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For Universal Life Investment Accounts

AGF China Focus Class MF Series

Greater China Equity

As Of: Oct 31, 2023
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Fund Objective

The Fund’s objective is to provide long-term capital growth. It invests primarily in stocks and bonds of companies based in China, or in companies that will benefit from economic development and growth in the PRC.

Asset Allocation

Asset Percent
International Equity 99.43%
Cash and Equivalents 0.57%

Sector Allocation

Sector Percent
Technology 52.13%
Financial Services 13.55%
Consumer Goods 9.44%
Real Estate 6.82%
Consumer Services 6.47%
Other 11.59%

Geo Allocation

Region Percent
Asia 99.42%
North America 0.57%
Other 0.01%

Top Holdings

Name Percent
Tencent Holdings Ltd 18.70%
Alibaba Group Holding Ltd 13.24%
NetEase Inc 7.51%
Ping An Insurance Grp Co of China Ltd - Commn Cl H 5.47%
Meituan 5.32%
China Oilfield Services Ltd Cl H 3.88%
WuXi Biologics Inc 3.78%
China Mengniu Dairy Co Ltd 3.76%
NARI Technology Co Ltd Cl A 3.64%
China Railway Group Ltd Cl H 3.14%

Category

Greater China Equity

General Info

Inception Date Apr 11, 1994
MER 3.17%
Total Assets
(in millions)		 $25.14

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 1.00%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.50%

Fund Management Company

AGF Investments Inc.

Investment Style

This investment's style box characteristics are Large Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $26,475.54
Rate of Return +164.76%
Values over period specified.

Legend

AGF China Focus Class MF Series

Dow Jones China Broad Market Index (C$)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -3.0 -15.9 -14.9 -20.0 12.7 -20.6 -6.1 0.1 3.0
Dow Jones China Broad Market Index (C$) -0.1 -6.8 -13.3 -9.0 1.2 -6.7 4.1 4.9 -
Quartile 3 4 4 4 2 4 4 4 -

Calendar Performance

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -21.5 -20.8 21.7 14.1 -12.6 37.6 -5.7 11.2 12.6 9.3
Dow Jones China Broad Market Index (C$) -21.9 7.6 26.1 25.8 -27.7 5.9 -22.1 39.3 56.4 11.6
Quartile 3 4 3 3 3 2 4 4 3 4

Volatility

Volatility: 10

Risk vs. Return

Period

AGF China Focus Class MF Series

Median

Other - Greater China Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 32.01 27.09 22.93
Beta 1.22 0.92 0.65
Alpha -0.12 -0.08 -0.02
R-Squared 0.45 0.43 0.41
Sharpe Ratio -0.63 -0.16 0.06
Sortino Ratio -0.93 -0.31 -0.02
Treynor -0.16 -0.05 0.02
Tax Efficiency - - 77.60

Category

Greater China Equity

General Info

Inception Date Apr 11, 1994
MER 3.17%
Total Assets
(in millions)		 $25.14

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 1.00%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.50%

Fund Management Company

AGF Investments Inc.

Investment Style

This investment's style box characteristics are Large Growth.