Inception Return
(9/27/1993)
|
3.30 %
|
|
YTD Return
|
-2.35 %
|
|
NAVPS
(7/30/2021)
|
$20.63
|
|
Change
|
($0.13) / -0.62 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
2.75 %
|
|
Assets ($mil)
|
$146.38
|
|
Rank (1Yr)
|
75/81
|
|
Std Dev (3Yr)
|
13.07 %
|
|
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.
|
Management Co.
Canadian Imperial Bank of Commerce
Managers
-
Mark Lin, CIBC Asset Management Inc.
|
|
Asset Allocation
(As of June 30, 2021)
|
Sector Allocation
(As of June 30, 2021)
|
Geographic Allocation
(As of June 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Wuxi Biologics Cayman Inc | International Equity | Healthcare | Asia/Pacific Rim | 2.80% |
| Taiwan Semiconductor Manufacturing Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 2.75% |
| Meituan Dianping | International Equity | Technology | Asia/Pacific Rim | 2.73% |
| Samsung SDI Co Ltd | International Equity | Technology | Other Asian | 2.69% |
| China Lesso Group Holdings Ltd | International Equity | Industrial Goods | Asia/Pacific Rim | 2.53% |
| Macquarie Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 2.53% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 2.50% |
| Techtronic Industries Co Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 2.49% |
| Alibaba Group Holding Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 2.46% |
| China Resources Gas Group Ltd | International Equity | Utilities | Asia/Pacific Rim | 2.44% |
Performance Data
(As of June 30, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.77
|
-2.09
|
-2.35
|
-2.35
|
20.44
|
6.30
|
8.28
|
9.39
|
|
Benchmark
|
2.73
|
1.62
|
2.97
|
2.97
|
23.00
|
7.95
|
11.44
|
9.80
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
24.94
|
16.18
|
-14.01
|
31.91
|
-7.71
|
27.03
|
7.68
|
19.15
|
13.30
|
-17.36
|
|
Benchmark
|
16.56
|
13.37
|
-6.10
|
22.81
|
1.58
|
18.45
|
9.76
|
20.81
|
13.22
|
-13.46
|
|
Quartile Ranking
|
3
|
3
|
4
|
1
|
4
|
1
|
2
|
2
|
2
|
2
|