CI Asian Opportunities Corporate Class

Series F CAD
 

Fund overview

This fund invests primarily in equity and equity-related securities of established companies that operate in or are listed on stock exchanges in the Asia and Pacific Rim region.

Fund details

description of elementelement value
Inception date August 2000
Total net assets ($CAD)
As at 2023-10-31
$4.2 million
NAVPS
As at 2023-11-27
$11.0748
MER (%)
As at 2023-03-31
1.42
Management fee (%) 1.00
Asset class International Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.1438

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

F 256
A ISC 657
DSC SO* 664
LL SO 1664
E 16009
EF 15009
O 18009
P 90033
*No new purchases directly into switch only funds.

Performance2 As at 2023-10-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
-2.72% -1.79% -5.81% -3.93% 11.28% -3.68% 3.30% 4.76% 1.71%
*Since inception date

Distribution history3

Payable date Total
2022-03-25 0.1438
2021-03-26 0.3087
2020-12-18 0.0974
2020-09-25 0.0991
2020-06-26 0.1045
Payable date Total
2020-03-20 0.1791
2019-12-13 0.1194
2019-09-27 0.1358
2019-06-21 0.1290
2019-03-22 0.1958

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.08%
$500,000 - $1,000,000 0.11%
$1,000,000 - $2,500,000 0.22%
$2,500,000 - $5,000,000 0.30%
$5,000,000 and above 0.42%

Management team

First we'll display the Team Company and then the Team members
Matthew Strauss

CI Asian Opportunities Corporate Class

Series F CAD
 
Portfolio allocations5 As at 2023-10-31
Asset allocation (%)
  • International Equity 88.82
  • Cash and Equivalents 9.65
  • Income Trust Units 1.59
  • Foreign Corporate Bonds 0.01
  • Other -0.07
Sector allocation (%)
  • Cash and Cash Equivalent 9.65
  • Consumer Services 5.99
  • Healthcare 5.42
  • Industrial Goods 3.55
  • Energy 3.22
  • Telecommunications 3.22
  • Technology 28.33
  • Financial Services 20.79
  • Basic Materials 2.86
  • Industrial Services 2.86
  • Real Estate 2.82
  • Consumer Goods 11.28
  • Utilities 0.06
  • Fixed Income 0.01
  • Other -0.06
Geographic allocation(%)
  • Japan 8.48
  • United States 8.12
  • Indonesia 7.23
  • Australia 6.64
  • Korea, Republic Of 6.56
  • Hong Kong 5.45
  • China 20.25
  • India 18.15
  • Taiwan 12.63
  • New Zealand 1.56
  • Thailand 1.50
  • Philippines 1.30
  • Singapore 1.08
  • Luxembourg 0.99
  • Canada 0.13
  • Other -0.07
Top holdings
Sector (%)
1. Usd Cash Sweep Cash and Cash Equivalent 7.93%
2. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 4.85%
3. Samsung Electronics Co Ltd Computer Electronics 4.63%
4. Tencent Holdings Ltd Information Technology 3.55%
5. ICICI Bank Ltd Banking 2.97%
6. Rio Tinto Ltd Metals and Mining 2.72%
7. CSL Ltd Drugs 2.70%
8. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.59%
9. Bank Mandiri (Persero) Tbk PT Banking 2.40%
10. Larsen & Toubro Ltd Construction 2.39%
11. AIA Group Ltd Insurance 2.28%
12. Mitsubishi UFJ Financial Group Inc Banking 2.16%
13. Keyence Corp Manufacturing 2.12%
14. Ind and Commercial Bank of China Ltd Cl A Banking 2.05%
15. Alibaba Group Holding Ltd Information Technology 2.00%
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