Inception Return
(9/27/1993)
|
2.64 %
|
|
YTD Return
|
7.70 %
|
|
NAVPS
(9/5/2025)
|
$20.68
|
|
Change
|
$0.18 / 0.88 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.75 %
|
|
Assets ($mil)
|
$241.50
|
|
Rank (1Yr)
|
27/39
|
|
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 July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 5.20% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 3.42% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 2.29% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 1.97% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 1.79% |
| Commonwealth Bank of Australia | International Equity | Financial Services | Asia/Pacific Rim | 1.43% |
| DBS Group Holdings Ltd | International Equity | Financial Services | Asia/Pacific Rim | 1.12% |
| Canada Government 05-Nov-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.03% |
| HDFC Bank Ltd | International Equity | Financial Services | Other Asian | 1.01% |
| BHP Group Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 1.01% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.59
|
9.07
|
4.79
|
7.70
|
6.94
|
6.87
|
1.30
|
4.04
|
|
Benchmark
|
2.60
|
11.00
|
8.09
|
9.88
|
14.04
|
13.93
|
8.00
|
7.01
|
|
Quartile Ranking
|
2
|
4
|
2
|
2
|
3
|
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
|