(As of 8/31/2021)

Dynamic Asia Pacific Equity Fund Series A

(Asia Pacific Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(3/31/1994)
6.37 %
YTD Return -3.62 %
NAVPS
(9/16/2021)
$39.64
Change ($0.34) / -0.84 %
Growth of $10,000 (As of August 31, 2021)
MER 2.42 %
Assets ($mil) $472.37
Rank (1Yr) 69/84
Std Dev (3Yr) 17.60 %
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 June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Li Ning Co LtdInternational EquityConsumer GoodsAsia/Pacific Rim3.80%
Wuxi Biologics Cayman IncInternational EquityHealthcareAsia/Pacific Rim3.73%
BYD Co Ltd Cl HInternational EquityIndustrial GoodsAsia/Pacific Rim3.50%
LG Household & Healthcare LtdInternational EquityConsumer GoodsOther Asian3.22%
WuXi AppTec Co Ltd Cl HInternational EquityHealthcareAsia/Pacific Rim3.18%
Sea Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim2.81%
Tsingtao Brewery Co Ltd Cl HInternational EquityConsumer GoodsAsia/Pacific Rim2.73%
BeiGene Ltd - ADRInternational EquityHealthcareLatin America2.70%
Bafang Electric Suzhou Co Ltd Cl AInternational EquityIndustrial GoodsAsia/Pacific Rim2.67%
Pharmaron Beijing Co Ltd Cl HInternational EquityHealthcareAsia/Pacific Rim2.65%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.49 -2.87 -3.49 -3.62 15.62 17.90 13.34 10.04
Benchmark 3.80 2.68 -0.01 2.93 17.01 8.22 9.62 10.36
Quartile Ranking 4 4 4 4 4 1 1 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 45.38 27.01 -11.29 27.13 -5.63 8.09 13.02 8.67 17.53 -22.69
Benchmark 16.56 13.37 -6.10 22.81 1.58 18.45 9.76 20.81 13.22 -13.46
Quartile Ranking 1 1 4 2 4 4 1 4 1 4

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .