Inception Return
(9/27/1993)
|
2.42 %
|
|
YTD Return
|
4.98 %
|
|
NAVPS
(6/7/2023)
|
$17.01
|
|
Change
|
($0.19) / -1.11 %
|
|
|
Growth of $10,000
(As of April 30, 2023)
|
|
MER
|
2.75 %
|
|
Assets ($mil)
|
$245.20
|
|
Rank (1Yr)
|
22/55
|
|
Std Dev (3Yr)
|
12.58 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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 April 30, 2023)
|
Sector Allocation
(As of April 30, 2023)
|
Geographic Allocation
(As of April 30, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sinopharm Group Co Ltd Cl H | International Equity | Consumer Services | Asia/Pacific Rim | 2.87% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 2.80% |
| NOF Corp | International Equity | Basic Materials | Japan | 2.65% |
| Bank Central Asia Tbk PT | International Equity | Financial Services | Asia/Pacific Rim | 2.65% |
| Singapore Telecommunications Ltd | International Equity | Telecommunications | Asia/Pacific Rim | 2.61% |
| Reliance Industries Ltd | International Equity | Energy | Other Asian | 2.57% |
| Telkom Indonesia (Persero) Tbk PT | International Equity | Telecommunications | Asia/Pacific Rim | 2.55% |
| Tata Consultancy Services Ltd | International Equity | Technology | Other Asian | 2.55% |
| Byd Co Ltd Cl H | International Equity | Consumer Goods | Asia/Pacific Rim | 2.50% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 2.48% |
Performance Data
(As of April 30, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.42
|
-1.94
|
16.46
|
4.98
|
3.69
|
1.81
|
0.02
|
5.90
|
|
Benchmark
|
-0.34
|
-1.68
|
17.09
|
4.01
|
3.95
|
5.03
|
2.00
|
7.07
|
|
Quartile Ranking
|
1
|
2
|
4
|
1
|
2
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-18.76
|
-5.71
|
24.94
|
16.17
|
-14.01
|
31.91
|
-7.71
|
27.03
|
7.68
|
19.15
|
|
Benchmark
|
-11.59
|
-0.07
|
16.56
|
13.37
|
-6.10
|
22.81
|
1.58
|
18.45
|
9.76
|
20.81
|
|
Quartile Ranking
|
4
|
4
|
4
|
3
|
4
|
1
|
4
|
1
|
2
|
2
|