TD China Income & Growth Fund - (0P0001N27Z)

16.61000 USD

0.19

1.16%

Last update May 1, 9:30 AM EDT

Post-market

Previous close

16.42000

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TD China Income & Growth Fund -

16.61

0.19

1.16%

Composition

Weight by sector

20.89% Industrials

19.78% Consumer Cyclical

16.40% Financial Services

13.69% Consumer Defensive

12.65% Technology

Industrials

20.89%

Consumer Cyclical

19.78%

Financial Services

16.40%

Consumer Defensive

13.69%

Technology

12.65%

Basic Materials

7.63%

Healthcare

3.56%

Utilities

3.38%

Communication Services

2.03%

Asset allocation

99.02% Stocks

Stocks

99.02%

Cash

1.03%

Top 10 holdings (44.30% of total assets)

Bank Of Jiangsu Co Ltd Class A 600919

4.89%

China Merchants Bank Co Ltd Class A 600036

4.78%

Contemporary Amperex Technology Co Ltd Class A 300750

4.64%

Bank of Chengdu Co Ltd Class A 601838

4.64%

Yutong Bus Co Ltd Class A 600066

4.53%

Midea Group Co Ltd Class A 000333

4.49%

Fuyao Glass Industry Group Co Ltd Class A 600660

4.25%

Haier Smart Home Co Ltd Class A 600690

4.21%

BYD Co Ltd Class A 002594

3.96%

NAURA Technology Group Co Ltd Class A 002371

3.91%