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Mackenzie
A Chinese equity index fund: 1 stock, 100% Emerging Markets, unhedged, for 0.55% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Concentrated in one holding. The largest holding is ChinaAMC CSI 300 ETF at 99.8%. Its performance can have a large effect on overall fund results. The top 1 holdings make up 99.8% of the portfolio.
Top holding: ChinaAMC CSI 300 ETF 99.8% (concentrated) · Top sector: Financials 0.2% (broad) · Top region: Emerging Markets 99.8% (concentrated)
Financials 0.2%
Emerging Markets 99.8%
Source: fund provider disclosure.
The management fee was 0.55% a year, or about $55 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $33M· net assets |
| Leverage / overlay | None |
What moved the price
| Ticker | QCH.NE |
| Exchange | Cboe Canada |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Broad Market |
| Index tracked | CSI 300 Index |
| Provider | Mackenzie |
| Mgmt fee | 0.55% |
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Prices as of last close.
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