(As of 8/31/2022)

Dynamic Asia Pacific Equity Fund Series A

(Asia Pacific Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020





Inception Return
(3/31/1994)
4.62 %
YTD Return -27.96 %
NAVPS
(9/30/2022)
$22.95
Change ($0.20) / -0.88 %
Growth of $10,000 (As of August 31, 2022)
MER 2.44 %
Assets ($mil) $270.31
Rank (1Yr) 65/65
Std Dev (3Yr) 18.55 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
Dynamic Far East Value Fund seeks to achieve long-term capital growth primarily through investments in equity securities of businesses in the Far East.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Dana Love, 1832 Asset Management L.P.

Benjamin Zhan, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of June 30, 2022)
Sector Allocation
(As of June 30, 2022)
Geographic Allocation
(As of June 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Byd Co Ltd Cl HInternational EquityConsumer GoodsAsia/Pacific Rim3.73%
Zhejiang Sanhua Intlgnt Ctrls Co Ltd Cl AInternational EquityIndustrial GoodsAsia/Pacific Rim3.72%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim3.62%
Li Ning Co LtdInternational EquityConsumer GoodsAsia/Pacific Rim3.24%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim3.08%
Bafang Electric Suzhou Co Ltd Cl AInternational EquityConsumer GoodsAsia/Pacific Rim3.07%
Airtac International GroupInternational EquityIndustrial GoodsAsia/Pacific Rim3.05%
Glodon Co Ltd Cl AInternational EquityTechnologyAsia/Pacific Rim2.99%
Wuxi Lead Intelligent Eqmt Co Ltd Cl AInternational EquityIndustrial GoodsAsia/Pacific Rim2.88%
Shenzhen Mindry Bio-Med Elctr Co Ltd Cl AInternational EquityHealthcareAsia/Pacific Rim2.87%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.44 -1.33 -17.43 -27.96 -33.51 1.48 3.66 7.00
Benchmark 1.57 -1.50 -8.49 -13.48 -16.01 3.55 3.18 8.84
Quartile Ranking 4 1 4 4 4 4 2 4

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -11.05 45.37 27.01 -11.29 27.13 -5.63 8.09 13.02 8.67 17.53
Benchmark -0.07 16.56 13.37 -6.10 22.81 1.58 18.45 9.76 20.81 13.21
Quartile Ranking 4 1 1 4 2 4 4 1 4 1

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