(As of 10/31/2023)

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)
3.86 %
YTD Return -18.92 %
NAVPS
(11/28/2023)
$22.45
Change $0.08 / 0.36 %
Growth of $10,000 (As of October 31, 2023)
MER 2.42 %
Assets ($mil) $57.50
Rank (1Yr) 55/55
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 August 31, 2023)
Sector Allocation
(As of August 31, 2023)
Geographic Allocation
(As of August 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.56%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim3.48%
Samsung Biologics Co LtdInternational EquityHealthcareOther Asian3.26%
Minor International PCLInternational EquityConsumer ServicesOther Asian3.25%
Zhejiang Sanhua Intlgnt Ctrls Co Ltd Cl AInternational EquityIndustrial GoodsAsia/Pacific Rim3.17%
HDFC Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian3.14%
BDO Unibank IncInternational EquityFinancial ServicesAsia/Pacific Rim3.13%
Airtac International GroupInternational EquityIndustrial GoodsAsia/Pacific Rim3.09%
Sony Group Corp - ADRInternational EquityConsumer GoodsJapan3.08%
WuXi AppTec Co Ltd Cl HInternational EquityHealthcareAsia/Pacific Rim3.07%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.95 -12.53 -16.00 -18.92 -0.82 -15.84 1.25 2.73
Benchmark -1.82 -5.91 -2.02 1.91 14.72 0.15 4.04 6.30
Quartile Ranking 4 4 4 4 4 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

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.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.