Inception Return
(9/27/1993)
|
2.60 %
|
|
YTD Return
|
11.70 %
|
|
NAVPS
(10/11/2024)
|
$19.08
|
|
Change
|
$0.09 / 0.45 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
2.75 %
|
|
Assets ($mil)
|
$255.75
|
|
Rank (1Yr)
|
37/40
|
|
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
Data not available
|
|
Asset Allocation
(As of September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 6.33% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 4.26% |
| DBS Group Holdings Ltd | International Equity | Financial Services | Asia/Pacific Rim | 2.94% |
| Singapore Telecommunications Ltd | International Equity | Telecommunications | Asia/Pacific Rim | 2.89% |
| Reliance Industries Ltd | International Equity | Energy | Other Asian | 2.85% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 2.78% |
| Sumitomo Mitsui Financial Group Inc | International Equity | Financial Services | Japan | 2.75% |
| Bank Central Asia Tbk PT | International Equity | Financial Services | Asia/Pacific Rim | 2.68% |
| Larsen & Toubro Ltd | International Equity | Real Estate | Other Asian | 2.63% |
| Shin-Etsu Chemical Co Ltd | International Equity | Basic Materials | Japan | 2.63% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.04
|
5.42
|
8.57
|
11.70
|
16.38
|
-3.42
|
3.06
|
5.61
|
|
Benchmark
|
5.25
|
7.74
|
11.47
|
19.05
|
25.65
|
4.26
|
7.67
|
7.98
|
|
Quartile Ranking
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
2.66
|
-18.76
|
-5.71
|
24.94
|
16.17
|
-14.01
|
31.91
|
-7.71
|
27.03
|
7.68
|
|
Benchmark
|
9.55
|
-11.59
|
-0.07
|
16.56
|
13.37
|
-6.10
|
22.81
|
1.58
|
18.45
|
9.76
|
|
Quartile Ranking
|
4
|
4
|
4
|
3
|
4
|
4
|
1
|
4
|
1
|
2
|