Inception Return
(9/27/1993)
|
2.31 %
|
|
YTD Return
|
-18.87 %
|
|
NAVPS
(6/24/2022)
|
$15.85
|
|
Change
|
$0.29 / 1.87 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.77 %
|
|
Assets ($mil)
|
$120.84
|
|
Rank (1Yr)
|
62/65
|
|
Std Dev (3Yr)
|
12.58 %
|
|
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 May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 2.78% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 2.73% |
| HDFC Bank Ltd - ADR | International Equity | Financial Services | Other Asian | 2.70% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 2.66% |
| Macquarie Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 2.64% |
| Commonwealth Bank of Australia | International Equity | Financial Services | Asia/Pacific Rim | 2.63% |
| Singapore Telecommunications Ltd | International Equity | Telecommunications | Asia/Pacific Rim | 2.60% |
| Tokyo Electron Ltd | International Equity | Technology | Japan | 2.59% |
| DBS Group Holdings Ltd | International Equity | Financial Services | Asia/Pacific Rim | 2.57% |
| China Resources Gas Group Ltd | International Equity | Utilities | Asia/Pacific Rim | 2.55% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.37
|
-8.63
|
-18.48
|
-18.87
|
-20.27
|
1.65
|
0.71
|
7.58
|
|
Benchmark
|
-0.71
|
-7.10
|
-11.17
|
-12.17
|
-12.44
|
3.79
|
3.15
|
9.04
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
-5.71
|
24.94
|
16.17
|
-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
|
13.21
|
|
Quartile Ranking
|
4
|
3
|
3
|
4
|
1
|
4
|
1
|
2
|
2
|
2
|