(As of 10/31/2023)

iA Asian Pacific iAIM Ecoflex&MyEd

(Asia Pacific Equity)
FundGrade A+® Rating recipient
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Inception Return
(12/31/1999) 		2.65 %
YTD Return 5.01 %
NAVPS
(12/1/2023) 		$10.52
Change ($0.06) / -0.58 %
Growth of $10,000 (As of October 31, 2023)
MER 3.34 %
Assets ($mil) $14.69
Rank (1Yr) 10/21
Std Dev (3Yr) 18.56 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Back or No Load
Max Front End -
Max Back End 5.00 %
Sales Status Partially Open
 
Objective
Invests in units of an underlying fund to obtain maximum long-term capital growth by investing primarily in equities of companies located in the entire Pacific region including Japan. Mainly invests in equities of large capitalization companies.
Fund Manager

Industrial Alliance Investment Management Inc.

Portfolio Manager

Sébastien Vaillancourt, Industrial Alliance Investment Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of September 30, 2023)
Sector Allocation
(As of September 30, 2023)
Geographic Allocation
(As of September 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares MSCI India ETF (INDA)International EquityExchange Traded FundOther Asian6.74%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim3.61%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian2.66%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim2.37%
iShares MSCI All Country Asia ex Japan ETF (AAXJ)International EquityExchange Traded FundOther Asian2.21%
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim2.03%
Mitsubishi UFJ Financial Group IncInternational EquityFinancial ServicesJapan2.00%
iShares MSCI Japan ETF (EWJ)International EquityExchange Traded FundJapan1.33%
Fast Retailing Co LtdInternational EquityConsumer ServicesJapan1.33%
Kweichow Moutai Co Ltd Cl AInternational EquityConsumer GoodsAsia/Pacific Rim1.13%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.90 -5.79 -2.42 5.01 28.34 -8.89 5.79 4.59
Benchmark -1.82 -5.91 -2.02 1.91 14.72 0.15 4.04 6.30
Quartile Ranking 2 2 2 2 2 4 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -25.31 -11.87 44.05 25.79 -12.06 26.14 -6.43 7.26 12.24 7.95
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 2 2 4 2 4 4 1 4

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