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For Universal Life Investment Accounts

AGF China Focus Class MF Series

Greater China Equity

As Of: Sep 30, 2019

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 People's Republic of China.

Asset Allocation

Asset Percent
International Equity 97.78%
Cash and Equivalents 2.22%

Sector Allocation

Sector Percent
Technology 35.22%
Financial Services 22.40%
Real Estate 6.52%
Energy 5.59%
Consumer Goods 5.57%
Other 24.70%

Geo Allocation

Region Percent
Asia 94.57%
North America 2.22%
Other 3.21%

Top Holdings

Name Percent
Tencent Holdings Ltd 16.49%
Alibaba Group Holding Ltd - ADR 13.24%
China Construction Bank Corp Cl H 6.04%
China Mobile Ltd 3.67%
China Life Insurance Co Ltd Cl H 3.17%
China Gas Holdings Ltd 2.69%
Ping An Insurance Group Co China Ltd Cl H 2.66%
China Resources Land Ltd 2.65%
China Overseas Land & Investment Ltd 2.58%
NetEase Inc - ADR 2.49%

Category

Greater China Equity

General Info

Inception Date Apr 11, 1994
MER 3.16%
Total Assets
(in millions)
$67.05

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

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth
;

Fund Growth

Growth Summary

Investment Value $39,509.45
Rate of Return +295.09%
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 -0.7 -4.7 -10.1 3.1 -2.8 4.8 7.8 4.8 5.2
Dow Jones China Broad Market Index (C$) 0.1 -4.5 -12.6 15.4 5.7 -4.3 4.5 4.3 -
Quartile 3 3 3 2 2 4 4 3 -

Calendar Performance

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -12.6 37.6 -5.7 11.2 12.6 9.3 17.0 -20.7 1.3 27.7
Dow Jones China Broad Market Index (C$) -27.7 5.9 -22.1 39.3 56.4 11.6 4.1 -22.8 -6.2 74.9
Quartile 3 2 4 4 3 4 1 3 2 4

Volatility

Volatility: 10

Risk vs. Return

AGF China Focus Class MF Series

Median

Other - Greater China Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 16.87 18.46 17.35
Beta 0.63 0.51 0.43
Alpha 0.08 0.05 0.03
R-Squared 0.44 0.52 0.36
Sharpe Ratio 0.29 0.45 0.31
Sortino Ratio 0.17 0.41 0.18
Treynor 0.08 0.16 0.12
Tax Efficiency 100.00 100.00 100.00

Category

Greater China Equity

General Info

Inception Date Apr 11, 1994
MER 3.16%
Total Assets
(in millions)
$67.05

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

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth