Dynamic Asia Pacific Equity Fund Series A (DYN079)
25.06
-0.05
(-0.19%)
CAD |
Dec 24 2025
DYN079 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 98.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of August 31, 2025
| Large | 86.87% |
| Mid | 10.83% |
| Small | 2.30% |
Region Exposure
| Americas | 1.62% |
|---|---|
|
North America
|
1.62% |
| Canada | 0.31% |
| United States | 1.31% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.33% |
|---|---|
| United Kingdom | 2.47% |
|
Europe Developed
|
1.86% |
| Switzerland | 1.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 94.14% |
|---|---|
| Japan | 28.97% |
|
Australasia
|
6.61% |
| Australia | 6.61% |
|
Asia Developed
|
27.80% |
| Hong Kong | 3.30% |
| Singapore | 7.88% |
| South Korea | 4.23% |
| Taiwan | 12.39% |
|
Asia Emerging
|
30.76% |
| China | 17.43% |
| India | 9.44% |
| Indonesia | 1.79% |
| Philippines | 2.09% |
| Unidentified Region | -0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.68% |
| Materials |
|
7.65% |
| Consumer Discretionary |
|
18.95% |
| Financials |
|
25.07% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.45% |
| Communication Services |
|
7.38% |
| Energy |
|
0.00% |
| Industrials |
|
7.98% |
| Information Technology |
|
21.09% |
| Defensive |
|
11.88% |
| Consumer Staples |
|
7.64% |
| Health Care |
|
4.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of August 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 | -- |