AGF China Focus Class Series F (AGF867)
31.46
+0.32
(+1.02%)
CAD |
Apr 24 2026
AGF867 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 6.53% |
| Stock | 93.47% |
| 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 February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.33% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.33% |
| Switzerland | 2.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 91.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
20.06% |
| Hong Kong | 17.49% |
| Taiwan | 2.57% |
|
Asia Emerging
|
71.08% |
| China | 71.08% |
| Unidentified Region | 6.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.53% |
| Materials |
|
8.13% |
| Consumer Discretionary |
|
28.79% |
| Financials |
|
15.96% |
| Real Estate |
|
2.65% |
| Sensitive |
|
40.65% |
| Communication Services |
|
17.91% |
| Energy |
|
3.23% |
| Industrials |
|
9.41% |
| Information Technology |
|
10.10% |
| Defensive |
|
3.82% |
| Consumer Staples |
|
1.33% |
| Health Care |
|
2.49% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |