(As of 12/31/2021)

Dynamic Asia Pacific Equity Fund Series A

(Asia Pacific Equity)



2020


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(3/31/1994)
5.98 %
YTD Return -11.05 %
NAVPS
(1/27/2022)
$31.96
Change ($0.82) / -2.49 %
Growth of $10,000 (As of December 31, 2021)
MER 2.44 %
Assets ($mil) $414.24
Rank (1Yr) 66/66
Std Dev (3Yr) 16.16 %
Volatility Ranking (3Yr) 8/10
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 October 31, 2021)
Sector Allocation
(As of October 31, 2021)
Geographic Allocation
(As of October 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Byd Co Ltd Cl HInternational EquityConsumer GoodsAsia/Pacific Rim4.13%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.55%
Sea Ltd - ADR Cl AInternational EquityTechnologyAsia/Pacific Rim3.30%
Sony Group Corp - ADRInternational EquityTechnologyJapan3.30%
Zhejiang Dingli Machinery Co Ltd Cl AInternational EquityIndustrial GoodsAsia/Pacific Rim3.20%
Bafang Electric Suzhou Co Ltd Cl AInternational EquityConsumer GoodsAsia/Pacific Rim3.19%
Yonyou Network Technology Co Ltd Cl AInternational EquityTechnologyAsia/Pacific Rim3.17%
WuXi Biologics IncInternational EquityHealthcareAsia/Pacific Rim3.09%
Beigene Ltd - ADRInternational EquityHealthcareAsia/Pacific Rim2.99%
WuXi AppTec Co Ltd Cl HInternational EquityHealthcareAsia/Pacific Rim2.97%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.44 -6.86 -14.93 -11.05 -11.05 17.99 13.12 10.55
Benchmark 1.14 -1.71 -2.96 -0.07 -0.07 9.71 8.77 10.65
Quartile Ranking 4 4 4 4 4 1 1 2

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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