AGF China Focus Class Series MF (AGF801)
25.44
+0.10
(+0.38%)
CAD |
Feb 25 2026
AGF801 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.70% |
| Stock | 96.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.45% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.45% |
| Finland | 2.93% |
| Switzerland | 1.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 91.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
20.26% |
| Hong Kong | 18.03% |
| Taiwan | 2.22% |
|
Asia Emerging
|
71.59% |
| China | 71.59% |
| Unidentified Region | 3.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.92% |
| Materials |
|
5.90% |
| Consumer Discretionary |
|
29.00% |
| Financials |
|
15.46% |
| Real Estate |
|
1.55% |
| Sensitive |
|
41.61% |
| Communication Services |
|
22.66% |
| Energy |
|
1.08% |
| Industrials |
|
8.37% |
| Information Technology |
|
9.50% |
| Defensive |
|
6.48% |
| Consumer Staples |
|
1.27% |
| Health Care |
|
5.20% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |