Inception Return
(9/27/1993)
|
2.53 %
|
YTD Return
|
2.78 %
|
|
NAVPS
(2/14/2025)
|
$18.77
|
Change
|
$0.12 / 0.66 %
|
|
Growth of $10,000
(As of January 31, 2025)
|
MER
|
2.75 %
|
Assets ($mil)
|
$249.38
|
Rank (1Yr)
|
38/39
|
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
Data not available
|
Asset Allocation
(As of January 31, 2025)
|
Sector Allocation
(As of January 31, 2025)
|
Geographic Allocation
(As of January 31, 2025)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 8.28% |
Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 4.38% |
DBS Group Holdings Ltd | International Equity | Financial Services | Asia/Pacific Rim | 3.54% |
Sumitomo Mitsui Financial Group Inc | International Equity | Financial Services | Japan | 3.41% |
HDFC Bank Ltd - ADR | International Equity | Financial Services | Other Asian | 3.22% |
Nintendo Co Ltd | International Equity | Consumer Goods | Japan | 3.15% |
Singapore Telecommunications Ltd | International Equity | Telecommunications | Asia/Pacific Rim | 3.05% |
Contemporary Amperex Technology Co Ltd - Comn Cl A | International Equity | Industrial Goods | Asia/Pacific Rim | 2.87% |
Tokyo Electron Ltd | International Equity | Technology | Japan | 2.87% |
Commonwealth Bank of Australia | International Equity | Financial Services | Asia/Pacific Rim | 2.77% |
Performance Data
(As of January 31, 2025)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
2.78
|
2.63
|
2.05
|
2.78
|
13.76
|
0.00
|
1.69
|
4.05
|
Benchmark
|
1.66
|
2.74
|
5.51
|
1.66
|
20.81
|
6.81
|
6.67
|
6.69
|
Quartile Ranking
|
2
|
4
|
4
|
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
|