Inception Return
(2/2/1998)
|
7.62 %
|
|
YTD Return
|
0.70 %
|
|
NAVPS
(4/24/2024)
|
$25.63
|
|
Change
|
$0.46 / 1.82 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.82 %
|
|
Assets ($mil)
|
$24.87
|
|
Rank (1Yr)
|
8/69
|
|
Std Dev (3Yr)
|
16.33 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund's objective is to seek long-term growth through capital appreciation by investing primarily in equity securities of companies based in China, Hong Kong, and Taiwan. The Fund may also invest in companies not based in China, Hong Kong, or Taiwan, but that conduct a majority of their commercial activities in either one or all of these countries.
|
Fund Manager
CIBC Asset Management Inc.
Portfolio Manager
CIBC Asset Management Inc.
Sub-Advisor
Amundi Canada Inc.
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 10.20% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 9.84% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 4.74% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 4.46% |
| Delta Electronics Inc | International Equity | Industrial Goods | Asia/Pacific Rim | 3.50% |
| MediaTek Inc | International Equity | Technology | Asia/Pacific Rim | 3.36% |
| NetEase Inc - ADR | International Equity | Technology | Asia/Pacific Rim | 3.27% |
| Pinduoduo Inc - ADR | International Equity | Consumer Services | Asia/Pacific Rim | 2.95% |
| Samsonite International SA | International Equity | Consumer Goods | European Union | 2.41% |
| Ping An Insurance Grp Co of China Ltd - Commn Cl H | International Equity | Financial Services | Asia/Pacific Rim | 2.26% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.71
|
0.70
|
-1.12
|
0.70
|
-14.15
|
-13.72
|
-2.35
|
2.81
|
|
Benchmark
|
-0.38
|
-1.58
|
-5.53
|
-1.58
|
-19.39
|
-8.74
|
-2.78
|
4.40
|
|
Quartile Ranking
|
3
|
4
|
1
|
4
|
1
|
2
|
2
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
-11.70
|
-13.33
|
-14.83
|
32.45
|
14.54
|
-8.57
|
27.57
|
0.70
|
6.66
|
-3.62
|
|
Benchmark
|
-12.56
|
-21.94
|
7.65
|
26.06
|
25.82
|
-27.74
|
5.92
|
-22.11
|
39.34
|
56.37
|
|
Quartile Ranking
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
1
|
4
|
4
|