Inception Return
(9/27/1993)
|
3.11 %
|
|
YTD Return
|
-5.71 %
|
|
NAVPS
(1/25/2022)
|
$18.91
|
|
Change
|
($0.23) / -1.22 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
2.75 %
|
|
Assets ($mil)
|
$142.05
|
|
Rank (1Yr)
|
62/66
|
|
Std Dev (3Yr)
|
11.22 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fund aims 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 fundamental investment objectives of the Fund 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
Data not available
|
|
Asset Allocation
(As of December 31, 2021)
|
Sector Allocation
(As of December 31, 2021)
|
Geographic Allocation
(As of December 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tokyo Electron Ltd | International Equity | Technology | Japan | 2.84% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 2.82% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 2.77% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 2.77% |
| Macquarie Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 2.70% |
| Haier Smart Home Co Ltd Cl H | International Equity | Consumer Goods | Asia/Pacific Rim | 2.64% |
| Sony Group Corp | International Equity | Technology | Japan | 2.61% |
| Kweichow Moutai Co Ltd Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 2.54% |
| Tata Consultancy Services Ltd | International Equity | Technology | Other Asian | 2.54% |
| Glp J-Reit | International Equity | Real Estate | Japan | 2.53% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.48
|
-3.31
|
-3.44
|
-5.71
|
-5.71
|
11.03
|
9.19
|
10.22
|
|
Benchmark
|
1.14
|
-1.71
|
-2.96
|
-0.07
|
-0.07
|
9.71
|
8.77
|
10.65
|
|
Quartile Ranking
|
2
|
4
|
3
|
4
|
4
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
-5.71
|
24.94
|
16.18
|
-14.01
|
31.91
|
-7.71
|
27.03
|
7.68
|
19.15
|
13.30
|
|
Benchmark
|
-0.07
|
16.56
|
13.37
|
-6.10
|
22.81
|
1.58
|
18.45
|
9.76
|
20.81
|
13.22
|
|
Quartile Ranking
|
4
|
3
|
3
|
4
|
1
|
4
|
1
|
2
|
2
|
2
|