(As of 5/31/2022)

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)
4.72 %
YTD Return -26.98 %
NAVPS
(6/24/2022)
$29.12
Change $1.00 / 3.56 %
Growth of $10,000 (As of May 31, 2022)
MER 2.44 %
Assets ($mil) $292.74
Rank (1Yr) 65/65
Std Dev (3Yr) 18.55 %
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 March 31, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim3.59%
Byd Co Ltd Cl HInternational EquityConsumer GoodsAsia/Pacific Rim3.44%
Minor International PCLInternational EquityConsumer ServicesOther Asian3.43%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim3.42%
Airtac International GroupInternational EquityIndustrial GoodsAsia/Pacific Rim3.33%
Samsung Biologics Co LtdInternational EquityHealthcareOther Asian3.32%
Infosys Ltd - ADRInternational EquityTechnologyOther Asian3.28%
Bafang Electric Suzhou Co Ltd Cl AInternational EquityConsumer GoodsAsia/Pacific Rim3.15%
SMC CorpInternational EquityIndustrial GoodsJapan3.13%
Shenzhen Mindry Bio-Med Elctr Co Ltd Cl AInternational EquityHealthcareAsia/Pacific Rim3.12%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.49 -16.32 -30.23 -26.98 -34.55 3.75 3.56 6.86
Benchmark -0.71 -7.10 -11.17 -12.17 -12.44 3.79 3.15 9.04
Quartile Ranking 1 4 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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