(As of 12/31/2022)

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)
4.73 %
YTD Return -24.58 %
NAVPS
(2/6/2023)
$29.18
Change ($0.59) / -1.97 %
Growth of $10,000 (As of December 31, 2022)
MER 2.38 %
Assets ($mil) $269.31
Rank (1Yr) 65/65
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 October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Yonyou Network Technology Co Ltd Cl AInternational EquityTechnologyAsia/Pacific Rim4.28%
Samsung Biologics Co LtdInternational EquityHealthcareOther Asian3.60%
HDFC Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian3.50%
Shenzhen Mindry Bio-Med Elctr Co Ltd Cl AInternational EquityHealthcareAsia/Pacific Rim3.42%
Beigene LtdInternational EquityHealthcareAsia/Pacific Rim3.33%
Shenzhen Inovance Technology Co Ltd Cl AInternational EquityIndustrial GoodsAsia/Pacific Rim3.32%
Glodon Co Ltd Cl AInternational EquityTechnologyAsia/Pacific Rim3.28%
Airtac International GroupInternational EquityIndustrial GoodsAsia/Pacific Rim3.15%
Minor International PCLInternational EquityConsumer ServicesOther Asian3.02%
Infosys Ltd - ADRInternational EquityTechnologyOther Asian2.99%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.63 18.03 -5.41 -24.58 -24.58 -0.83 1.90 5.76
Benchmark 0.00 10.40 5.51 -11.59 -11.59 0.98 1.86 7.95
Quartile Ranking 1 1 4 4 4 4 3 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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