Dynamic Asia Pacific Equity Fund Series F (DYN251)
12.05
-0.08
(-0.65%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.22% | 45.05M | 2.04% | 41.67% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -11.30M | 8.82% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| Dynamic Asia Pacific Equity Fund seeks to achieve long-term capital growth primarily through investments in equity securities of businesses in the Far East. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Asia Pacific |
| Peer Group | Asia Pacific Equity |
| Global Macro | Equity Asia Pacific |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Dynamic Funds |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
93
-7.831M
Peer Group Low
8.410M
Peer Group High
1 Year
% Rank:
86
-11.30M
-37.25M
Peer Group Low
55.81M
Peer Group High
3 Months
% Rank:
86
-15.87M
Peer Group Low
22.43M
Peer Group High
3 Years
% Rank:
97
-236.19M
Peer Group Low
46.38M
Peer Group High
6 Months
% Rank:
93
-27.38M
Peer Group Low
27.67M
Peer Group High
5 Years
% Rank:
91
-240.49M
Peer Group Low
338.96M
Peer Group High
YTD
% Rank:
86
-41.84M
Peer Group Low
39.47M
Peer Group High
10 Years
% Rank:
97
-36.04M
Peer Group Low
488.83M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 98.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9.16% | 294.72 | 0.61% |
| Tencent Holdings Ltd. | 5.34% | 78.34 | 0.06% |
| Samsung Electronics Co., Ltd. | 4.23% | 65.21 | 0.00% |
| Mitsubishi UFJ Financial Group, Inc. | 3.74% | 16.47 | 1.48% |
| ANZ Group Holdings Ltd. | 3.64% | 22.84 | 0.00% |
| KEYENCE Corp. | 3.62% | 341.09 | -3.72% |
| AIA Group Ltd. | 3.30% | 9.91 | -2.98% |
| HDFC Bank Ltd. | 3.26% | 35.72 | -0.67% |
| DBS Group Holdings Ltd. | 3.01% | 43.00 | 2.75% |
| Nippon Sanso Holdings Corp. | 2.99% | 31.16 | 0.91% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| Dynamic Asia Pacific Equity Fund seeks to achieve long-term capital growth primarily through investments in equity securities of businesses in the Far East. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Asia Pacific |
| Peer Group | Asia Pacific Equity |
| Global Macro | Equity Asia Pacific |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Dynamic Funds |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-5-25) | 0.14% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 22.50 |
| Weighted Average Price to Sales Ratio | 5.078 |
| Weighted Average Price to Book Ratio | 3.981 |
| Weighted Median ROE | 18.40% |
| Weighted Median ROA | 9.30% |
| ROI (TTM) | 15.35% |
| Return on Investment (TTM) | 15.35% |
| Earning Yield | 0.0550 |
| LT Debt / Shareholders Equity | 0.3857 |
| Number of Equity Holdings | 10 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 32.41% |
| EPS Growth (3Y) | 11.27% |
| EPS Growth (5Y) | 15.81% |
| Sales Growth (1Y) | 12.32% |
| Sales Growth (3Y) | 10.31% |
| Sales Growth (5Y) | 11.29% |
| Sales per Share Growth (1Y) | 12.56% |
| Sales per Share Growth (3Y) | 10.01% |
| Operating Cash Flow - Growth Rate (3Y) | 11.30% |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| DYN079 | Commission-based Advice |
| DYN1079 | Commission-based Advice |
| DYN1179 | Institutional |
| DYN1797 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DYN251.TO", "name") |
| Broad Asset Class: =YCI("M:DYN251.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DYN251.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DYN251.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |