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Renaissance China Plus Fund Class A
Greater China Equity
Click for more information on Fundata’s FundGrade
FundGrade A
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-13-2026) |
$48.80 |
|---|---|
| Change |
$0.82
(1.71%)
|
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (February 02, 1998): 9.19%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 17.99% | 13.16% | 17.81% | 20.72% | 62.56% | 31.12% | 16.14% | 12.75% | 2.49% | 7.15% | 6.17% | 5.39% | 6.65% | 8.75% |
| Benchmark | 7.14% | 3.69% | 9.27% | 5.03% | 42.06% | 23.25% | 8.79% | 8.57% | 3.41% | 6.07% | 4.64% | 3.74% | 3.37% | 3.70% |
| Category Average | 4.44% | -2.57% | -1.43% | 1.30% | 26.92% | 17.91% | 7.97% | 6.05% | -1.12% | 2.40% | 1.72% | 1.64% | 3.74% | 6.09% |
| Category Rank | 2 / 61 | 2 / 61 | 7 / 61 | 2 / 61 | 2 / 60 | 2 / 59 | 5 / 57 | 2 / 57 | 28 / 57 | 5 / 56 | 4 / 52 | 6 / 46 | 3 / 30 | 3 / 30 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.94% | 6.29% | 6.72% | 4.87% | 9.01% | 0.44% | -1.70% | -0.72% | 6.68% | 1.94% | -5.92% | 17.99% |
| Benchmark | 2.49% | 3.47% | 5.32% | 11.06% | 4.29% | 0.50% | -1.15% | 5.25% | 1.29% | 3.81% | -6.76% | 7.14% |
Best Monthly Return Since Inception
38.60% (August 1999)
Worst Monthly Return Since Inception
-19.98% (April 2000)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.70% | 27.57% | -8.57% | 14.54% | 32.45% | -14.83% | -13.33% | -11.70% | 16.23% | 25.83% |
| Benchmark | -22.11% | 5.92% | -27.74% | 25.82% | 26.06% | 7.65% | -21.94% | -12.56% | 15.54% | 27.36% |
| Category Average | -0.54% | 36.44% | -10.53% | 17.64% | 16.11% | -9.03% | -16.98% | -15.56% | 17.83% | 26.24% |
| Quartile Ranking | 1 | 4 | 3 | 3 | 2 | 3 | 2 | 2 | 4 | 1 |
| Category Rank | 7/ 30 | 29/ 30 | 27/ 45 | 27/ 50 | 25/ 52 | 34/ 57 | 20/ 57 | 22/ 57 | 55/ 58 | 10/ 59 |
Best Calendar Return (Last 10 years)
32.45% (2020)
Worst Calendar Return (Last 10 years)
-14.83% (2021)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 95.26 |
| Income Trust Units | 2.06 |
| Cash and Equivalents | 1.62 |
| US Equity | 1.06 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 59.07 |
| Industrial Goods | 15.68 |
| Financial Services | 8.96 |
| Consumer Goods | 3.22 |
| Consumer Services | 3.11 |
| Other | 9.96 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 96.99 |
| North America | 2.39 |
| Europe | 0.61 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.56 |
| Delta Electronics Inc | 8.00 |
| Tencent Holdings Ltd | 6.64 |
| MediaTek Inc | 4.93 |
| AIA Group Ltd | 4.27 |
| Elite Material Co Ltd | 4.10 |
| Accton Technology Corp | 3.75 |
| Gold Circuit Electronics Ltd | 3.74 |
| Alibaba Group Holding Ltd | 3.37 |
| Ind and Commercial Bank of China Ltd Cl H | 2.70 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Renaissance China Plus Fund Class A
Median
Other - Greater China Equity
3 Yr Annualized
| Standard Deviation | 19.83% | 24.75% | 20.20% |
|---|---|---|---|
| Beta | 0.68 | 0.79 | 0.72 |
| Alpha | 0.10 | 0.01 | 0.06 |
| Rsquared | 0.55% | 0.44% | 0.46% |
| Sharpe | 0.67 | 0.10 | 0.42 |
| Sortino | 1.31 | 0.16 | 0.61 |
| Treynor | 0.20 | 0.03 | 0.12 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 21.25% | 19.83% | 24.75% | 20.20% |
| Beta | 0.88 | 0.68 | 0.79 | 0.72 |
| Alpha | 0.19 | 0.10 | 0.01 | 0.06 |
| Rsquared | 0.40% | 0.55% | 0.44% | 0.46% |
| Sharpe | 2.31 | 0.67 | 0.10 | 0.42 |
| Sortino | 7.42 | 1.31 | 0.16 | 0.61 |
| Treynor | 0.56 | 0.20 | 0.03 | 0.12 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fund Details
| Start Date | February 02, 1998 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $34 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL1050 | ||
| ATL1051 | ||
| ATL2051 |
Investment Objectives
The Fund's objective is to seek long-term growth through capital appreciation by investing primarily in equity securities of companies based in China, Hong Kong, and Taiwan. The Fund may also invest in companies not based in China, Hong Kong, or Taiwan, but that conduct a majority of their commercial activities in either one or all of these countries.
Investment Strategy
To achieve its investment objectives, the Fund: will generally seek companies with accelerated earnings outlooks and whose share prices appear to be reasonably valued relative to their growth potential; may invest a significant amount of its total assets in securities listed on one of the two stock exchanges in the People’s Republic of China (the Shanghai and Shenzhen Stock Exchanges) and/or securities listed on the Hong Kong Stock Exchange, as well as stocks listed in Taiwan.
Portfolio Management
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
Amundi Canada Inc.
|
Management and Organization
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Asset Management Inc. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.82% |
|---|---|
| Management Fee | 2.25% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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