Inception Return
(9/27/1993)
|
3.24 %
|
|
YTD Return
|
11.32 %
|
|
NAVPS
(5/15/2026)
|
$24.29
|
|
Change
|
($0.60) / -2.39 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
2.76 %
|
|
Assets ($mil)
|
$252.49
|
|
Rank (1Yr)
|
32/39
|
|
Std Dev (3Yr)
|
12.58 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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
-
|
|
Asset Allocation
(As of April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 10.29% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 4.46% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 2.78% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 2.32% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 1.52% |
| BHP Group Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 1.41% |
| CANADIAN TREASURY BILL | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.19% |
| Commonwealth Bank of Australia | International Equity | Financial Services | Asia/Pacific Rim | 1.16% |
| Mitsubishi UFJ Financial Group Inc | International Equity | Financial Services | Japan | 1.02% |
| Hitachi Ltd | International Equity | Industrial Goods | Japan | 1.01% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.25
|
5.67
|
9.56
|
11.32
|
34.23
|
11.70
|
2.73
|
6.78
|
|
Benchmark
|
10.06
|
5.41
|
9.52
|
11.89
|
36.83
|
19.07
|
9.03
|
10.19
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
19.06
|
7.52
|
2.66
|
-18.76
|
-5.71
|
24.94
|
16.17
|
-14.01
|
31.91
|
-7.71
|
|
Benchmark
|
21.05
|
18.34
|
9.55
|
-11.59
|
-0.07
|
16.56
|
13.37
|
-6.10
|
22.81
|
1.58
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
3
|
4
|
4
|
1
|
4
|