跳转到主要内容

TD China Income & Growth Fund - F

MUTUAL FUND
NAV/unit
截至 2026年4月16日
$33.71

Value increased +$0.36   (+1.08%)

管理费
as of May 31, 2025
1.27%
资产
(in Millions)
$222.66
风险评级
高

基金概览

基金目标

基本投资目标是通过主要投资于中国发行机构的股权证券寻求股息收入并实现长期资本增值。

基金主要优势

  • 把握全球第二大经济体的收入和增长机遇
  • 始终如一的高冲击性特征,包括结合股息收益、收益增长、盈利能力和合理的市场估值
  • 侧重于蓝筹公司,这些公司的波动性通常低于基准,同时增长又毫不逊色

重要资料

投资组合顾问
道明资产管理有限公司
类别
大中华股票
基准
沪深CSI 300指数股息预提税净额(加元)
管理费
1.27%,自2026年6月30日起生效
基金总资产(百万)**
$222.66
最低投资额
$500
最低后续投资额
最低自动添购额
$25.00
提早赎回费
若于购买30天内赎回,可达购买成本2.00%。

表现概览

过往表现(%)

截至2026年3月31日的表现
成立日期: 2006年9月6日

年度表现(%)

截至2026年3月31日的表现

投资组合分析

资产分布


  • 行业分布

    由于四舍五入的原因,所有部分加起来可能不等于100%。

    工业品
    26.40%
    技术
    17.60%
    金融服务
    16.70%
    消费品
    14.20%
    基础金属
    11.90%
    医疗
    4.00%
    其他
    3.10%
    消费者服务
    2.60%
    能源
    2.50%
    现金和现金等价物
    1.00%
  • 地区分布

    由于四舍五入的原因,所有地区加起来可能不等于100%。

    亚洲/环太平洋
    95.90%
    其他
    3.10%
    加拿大
    0.90%
    亚洲其他地区
    0.10%
  • 十大投资项目

    Jiangsu Zhongtian Technology Company Limited
    4.6%
    Contemporary Amperex Technology Company Limited
    4.6%
    WuXi AppTec Company Limited
    3.9%
    Ping An Insurance (Group) Company of China Limited
    3.6%
    Zijin Mining Group Company Limited
    3.5%
    NAURA Technology Group Company Limited
    3.4%
    Bank of Hangzhou Company Limited
    3.4%
    China Merchants Bank Company Limited
    3.3%
    Yutong Bus Company Limited
    3.3%
    Ningbo Deye Technology Company Limited
    3.2%

Fund Documents and Resources

选择您想要参阅的文件资料及接收方式。
您可以下载或通过电子邮件发送的文件数量有限制。

文件可供下载或通过电子邮件发送。

请选择您的文件以下载或通过电子邮件发送。

经理

道明资产管理有限公司副总裁兼总监
道明资产管理有限公司副总裁
VP & Director, Portfolio Manager, TDAM

特设多项投资方式,让您尽享灵活之便

  • 预约顾问

    咨询顾问或查找道明顾问

  • 查找分行

    亲临分行,咨询互惠基金代表。道明投资服务有限公司互惠基金代表在道明加拿大信托提供互惠基金。

  • 网上投资

    使用网上经纪服务自信交易。

  • 电话咨询

    有疑问?请致电易线电话理财。

    1-800-386-3757 1-800-386-3757

重要的互惠基金信息

NOTE: THIS TD Mutual Fund profile (the "Profile") IS NOT A REGULATORY FUND FACTS DOCUMENT AND IS FOR INFORMATIONAL PURPOSES ONLY. In contrast, Fund Facts are prescribed documents that are updated annually or more frequently as required (i.e., if there is an amendment, etc.). To access the Fund Facts, please download it from the Fund Documents and Resources section of the digital fund card page.

Cash includes money market funds, and cash equivalents such as bonds with a term to maturity of less than one year.

The performance and portfolio analysis information displayed in this Profile follow the same "Data as of Date".

The information contained in this Profile is based on information available as at the date indicated on the Profile page and does not necessarily reflect subsequent changes in market conditions. This information has been drawn from sources believed to be reliable. 图表仅供解说之用,并不反映任何投资的未来价值或未来表现。 This Profile does not provide financial, legal, tax or investment advice. Particular investment, tax, or trading strategies should be evaluated relative to each individual objectives and risk tolerance.

*TD Asset Management Inc. (TDAM) has closed the fund or series of the fund, denoted by an asterisk (*), to either all new purchases, which indicates that unitholders that currently hold units of the fund or series of the fund may continue to do so but cannot purchase any additional units; or closed to purchases except by unitholders that currently hold units of the fund or series of the fund, i.e., closed to new investors.如要了解详情,请参阅相关基金概况文档。

2019年11月1日起,TD互惠基金和道明资产管理计划投资组合的顾问系列、T5系列和T8系列证券的递延销售费用(后收)(DSC)、低佣 (LSC) 和低佣2 (LSC2) 购买选择将停止面向所有投资者提供,包括通过预先授权供款计划购买。现有单位持有者仍可持有或兑换停售基金和/或受影响基金的后收型佣金证券。现有单位持有者还可改换为提供相同递延销售费用选项的其他基金。

The Growth Data Table represents a hypothetical investment of the fund over the last 10 years, or from the last day of the since inception month for funds with less than 10 years of performance history.

The Top Ten Holdings may change due to ongoing portfolio transactions within the fund.

The MER percentage is based on actual expenses reported in the fund's most recent Semi-Annual or Annual Management Report of Fund Performance. expressed on an annualized basis.

进行互惠基金投资可能需要负担相关佣金、尾随佣金、管理费以及支出。请在投资前阅读基金概况和招股说明书,内附详细的投资信息。上述所示之回报率(各货币市场基金除外)为过往截止所示日期前之年度复式总回报,并已将单位价值变动及分红再投资计算在内。 The indicated rates of return for each money market fund is an annualized historical yield based on the seven-day period ended as indicated and annualized in the case of effective yield by compounding the seven day return and does not represent an actual one-year return.所显示的回报率不包括任何单位持有人须支付的销售、赎回、分红或其他有关收费或入息税,这些费用及税项会降低回报率。互惠基金不受加拿大存款保险局(Canada Deposit Insurance Corporation)或其他政府保险机构之保证或保险。互惠基金价值经常变动。货币市场基金的每单位资产净值不获保证会维持不变,您的投资本金亦不获保证全数归还。过往表现未必会重现。互惠基金策略和当前所持资产可能会有变动。

TD互惠基金公司类基金由TD Mutual Funds Corporate Class Ltd.发行。

道明互惠基金和道明资产管理计划投资组合由道明银行 (Toronto-Dominion Bank) 全资子公司道明资产管理有限公司 (TD Asset Management Inc.) 管理,并通过授权经销商销售。

Epoch Investment Partners, Inc. operates in the United States and is an affiliate of TD Asset Management Inc. TD Asset Management Inc. operates in Canada. Both are wholly-owned subsidiaries of The Toronto-Dominion Bank.

道明资产管理有限公司 (TD Asset Management Inc.) 是道明银行 (The Toronto-Dominion Bank) 的全资拥有附属机构。

® TD标志和其他TD商标为道明银行或其子公司的产权。