Inception Return
(9/27/1993)
|
2.36 %
|
|
YTD Return
|
2.88 %
|
|
NAVPS
(4/17/2024)
|
$17.03
|
|
Change
|
($0.13) / -0.73 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.75 %
|
|
Assets ($mil)
|
$252.70
|
|
Rank (1Yr)
|
38/42
|
|
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 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 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 5.23% |
| Tokyo Electron Ltd | International Equity | Technology | Japan | 3.36% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 3.15% |
| Reliance Industries Ltd | International Equity | Energy | Other Asian | 3.06% |
| Shin-Etsu Chemical Co Ltd | International Equity | Basic Materials | Japan | 2.90% |
| Larsen & Toubro Ltd | International Equity | Real Estate | Other Asian | 2.86% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 2.81% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 2.72% |
| Bank Central Asia Tbk PT | International Equity | Financial Services | Asia/Pacific Rim | 2.69% |
| Sumitomo Mitsui Financial Group Inc | International Equity | Financial Services | Japan | 2.64% |
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
|
2.19
|
2.88
|
7.19
|
2.88
|
0.19
|
-6.73
|
1.94
|
4.86
|
|
Benchmark
|
2.08
|
6.80
|
12.72
|
6.80
|
12.10
|
0.66
|
5.02
|
7.33
|
|
Quartile Ranking
|
4
|
4
|
4
|
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
|