(As of 9/30/2024)

iA Asian Pacific iAIM Ecoflex&MyEd

(Asia Pacific Equity)
FundGrade A+® Rating recipient
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Inception Return
(12/31/1999)
3.55 %
YTD Return 19.78 %
NAVPS
(10/9/2024)
$12.77
Change ($0.03) / -0.23 %
Growth of $10,000 (As of September 30, 2024)
MER 3.28 %
Assets ($mil) $16.49
Rank (1Yr) 10/21
Std Dev (3Yr) 18.56 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End -
Max Back End 5.00 %
Sales Status 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 August 31, 2024)
Sector Allocation
(As of August 31, 2024)
Geographic Allocation
(As of August 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim4.90%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim4.33%
Mitsubishi UFJ Financial Group IncInternational EquityFinancial ServicesJapan2.85%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian2.32%
Fast Retailing Co LtdInternational EquityConsumer ServicesJapan1.98%
iShares MSCI All Country Asia ex Japan ETF (AAXJ)International EquityExchange Traded FundOther Asian1.98%
Sumitomo Mitsui Financial Group IncInternational EquityFinancial ServicesJapan1.80%
BHP Group LtdInternational EquityBasic MaterialsAsia/Pacific Rim1.62%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim1.53%
Hitachi LtdInternational EquityIndustrial GoodsJapan1.44%

Performance Data (As of September 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.54 5.82 9.64 19.78 24.87 -2.48 6.78 5.95
Benchmark 5.25 7.74 11.47 19.05 25.65 4.26 7.67 7.98
Quartile Ranking 4 3 3 3 2 4 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 11.60 -25.31 -11.87 44.05 25.79 -12.06 26.14 -6.43 7.26 12.24
Benchmark 9.55 -11.59 -0.07 16.56 13.37 -6.10 22.81 1.58 18.45 9.76
Quartile Ranking 2 4 4 2 2 4 2 4 4 1

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