Inception Return
(9/27/1993)
|
2.72 %
|
|
YTD Return
|
10.65 %
|
|
NAVPS
(9/16/2025)
|
$21.41
|
|
Change
|
$0.09 / 0.44 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.75 %
|
|
Assets ($mil)
|
$244.21
|
|
Rank (1Yr)
|
38/38
|
|
Std Dev (3Yr)
|
12.58 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
To provide long-term growth through capital appreciation by investing primarily in equity securities or securities convertible to equity securities of companies in Asia, the Pacific Rim, Australasia, and the Indian subcontinent. We will not change the Fund’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
|
Fund Manager
Canadian Imperial Bank of Commerce
Portfolio Manager
Mark Lin, CIBC Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 5.96% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 3.68% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 2.05% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 1.78% |
| Commonwealth Bank of Australia | International Equity | Financial Services | Asia/Pacific Rim | 1.38% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 1.17% |
| DBS Group Holdings Ltd | International Equity | Financial Services | Asia/Pacific Rim | 1.17% |
| BHP Group Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 1.13% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 1.00% |
| Sony Group Corp | International Equity | Consumer Goods | Japan | 1.00% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.74
|
8.15
|
8.55
|
10.65
|
10.80
|
8.17
|
1.39
|
5.13
|
|
Benchmark
|
3.01
|
9.40
|
12.26
|
13.20
|
18.43
|
14.46
|
8.07
|
8.11
|
|
Quartile Ranking
|
4
|
2
|
3
|
2
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
7.52
|
2.66
|
-18.76
|
-5.71
|
24.94
|
16.17
|
-14.01
|
31.91
|
-7.71
|
27.03
|
|
Benchmark
|
18.34
|
9.55
|
-11.59
|
-0.07
|
16.56
|
13.37
|
-6.10
|
22.81
|
1.58
|
18.45
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
4
|
4
|
1
|
4
|
1
|