Dynamic Asia Pacific Equity Fund Series A (DYN079)
27.54
+0.14
(+0.50%)
CAD |
Feb 25 2026
DYN079 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.18% |
| Stock | 97.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of October 31, 2025
| Large | 87.08% |
| Mid | 10.66% |
| Small | 2.26% |
Region Exposure
| Americas | 2.22% |
|---|---|
|
North America
|
2.22% |
| Canada | 0.26% |
| United States | 1.96% |
|
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 | 4.23% |
|---|---|
| United Kingdom | 2.23% |
|
Europe Developed
|
2.00% |
| Switzerland | 2.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 93.44% |
|---|---|
| Japan | 26.34% |
|
Australasia
|
6.65% |
| Australia | 6.65% |
|
Asia Developed
|
30.75% |
| Hong Kong | 3.22% |
| Singapore | 7.08% |
| South Korea | 6.06% |
| Taiwan | 14.40% |
|
Asia Emerging
|
29.70% |
| China | 16.78% |
| India | 9.24% |
| Indonesia | 1.78% |
| Philippines | 1.91% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.35% |
| Materials |
|
7.13% |
| Consumer Discretionary |
|
17.88% |
| Financials |
|
24.34% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.80% |
| Communication Services |
|
7.15% |
| Energy |
|
0.00% |
| Industrials |
|
7.93% |
| Information Technology |
|
24.72% |
| Defensive |
|
10.84% |
| Consumer Staples |
|
6.56% |
| Health Care |
|
4.28% |
| 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 | -- |