AGF China Focus Class Series MF (AGF801)
25.24
-0.20
(-0.79%)
CAD |
Dec 09 2025
AGF801 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.98% |
| Stock | 92.02% |
| 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 October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 92.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
23.67% |
| Hong Kong | 20.49% |
| Taiwan | 3.19% |
|
Asia Emerging
|
68.34% |
| China | 68.34% |
| Unidentified Region | 7.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.74% |
| Materials |
|
4.59% |
| Consumer Discretionary |
|
22.93% |
| Financials |
|
17.30% |
| Real Estate |
|
3.91% |
| Sensitive |
|
47.45% |
| Communication Services |
|
26.05% |
| Energy |
|
1.01% |
| Industrials |
|
9.84% |
| Information Technology |
|
10.55% |
| Defensive |
|
3.81% |
| Consumer Staples |
|
1.50% |
| Health Care |
|
2.31% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |