(As of 4/30/2023)

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)
4.55 %
YTD Return -3.48 %
NAVPS
(5/29/2023)
$24.36
Change ($0.58) / -2.32 %
Growth of $10,000 (As of April 30, 2023)
MER 2.38 %
Assets ($mil) $97.76
Rank (1Yr) 41/55
Std Dev (3Yr) 18.55 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
Dynamic Asia Pacific Equity 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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Airtac International GroupInternational EquityIndustrial GoodsAsia/Pacific Rim3.36%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim3.26%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.23%
Bafang Electric Suzhou Co Ltd Cl AInternational EquityConsumer GoodsAsia/Pacific Rim3.18%
Sony Group Corp - ADRInternational EquityConsumer GoodsJapan3.16%
HDFC Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian3.03%
Byd Co Ltd Cl HInternational EquityConsumer GoodsAsia/Pacific Rim2.97%
Bank Rakyat Indonesia (Persero) Tbk PTInternational EquityFinancial ServicesAsia/Pacific Rim2.84%
Zhejiang Sanhua Intlgnt Ctrls Co Ltd Cl AInternational EquityIndustrial GoodsAsia/Pacific Rim2.83%
Beijing Oriental Yhng Wtprf Tch Co Ltd - Comn Cl AInternational EquityIndustrial GoodsAsia/Pacific Rim2.80%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -5.32 -11.28 18.06 -3.48 2.18 -2.24 0.74 4.58
Benchmark -0.34 -1.68 17.09 4.01 3.95 5.03 2.00 7.07
Quartile Ranking 4 4 3 4 3 4 4 4

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -24.58 -11.05 45.37 27.01 -11.29 27.13 -5.63 8.09 13.02 8.67
Benchmark -11.59 -0.07 16.56 13.37 -6.10 22.81 1.58 18.45 9.76 20.81
Quartile Ranking 4 4 1 1 4 2 4 4 1 4

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