CI Asian Opportunities Corporate Class

Series A 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 November 1987
Total net assets ($CAD)
As at 2022-07-29
$5.2 million
NAVPS
As at 2022-08-12
$9.1375
MER (%)
As at 2022-03-31
2.44
Management fee (%) 2.00
Asset class International Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.1222

Risk rating1

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

FUND CODES

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

Performance2 As at 2022-07-31

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*
-17.30% -0.30% -3.80% -13.60% -17.40% 2.90% 1.40% 5.90% 2.90%
*Since inception date

Distribution history3

Payable date Total
2022-03-25 0.1222
2021-03-26 0.2653
2020-12-18 0.0839
2020-09-25 0.0856
2020-06-26 0.0905
Payable date Total
2020-03-20 0.1556
2019-12-13 0.1040
2019-09-27 0.1186
2019-06-21 0.1129
2019-03-22 0.1719

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 A CAD
 
Portfolio allocations5 As at 2022-07-31
Asset allocation (%)
  • International Equity 90.40
  • Cash and Equivalents 7.19
  • Income Trust Units 2.43
  • Other -0.02
Sector allocation (%)
  • Financial Services 23.60
  • Technology 20.81
  • Consumer Goods 12.46
  • Healthcare 10.26
  • Industrial Goods 7.21
  • Cash and Cash Equivalent 7.19
  • Other 6.23
  • Consumer Services 6.01
  • Real Estate 4.27
  • Telecommunications 1.96
Geographic allocation(%)
  • Other 17.86
  • China 15.61
  • Taiwan 12.74
  • Cayman Islands 11.13
  • India 9.37
  • Australia 8.90
  • Japan 8.60
  • United States 5.92
  • Korea, Republic Of 5.41
  • Luxembourg 4.46
Top holdings
Sector (%)
1. Xtrackers Hvst CSI 300 China A-Shs ETF (ASHR) Exchange Traded Fund 5.21%
2. CSL Ltd Drugs 4.90%
3. Tencent Holdings Ltd Information Technology 3.26%
4. Larsen & Toubro Ltd Construction 3.18%
5. Keyence Corp Manufacturing 3.01%
6. Housing Development Finance Corp Ltd Banking 2.89%
7. Samsung Electronics Co Ltd Computer Electronics 2.77%
8. L'Occitane International SA Consumer Non-durables 2.74%
9. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 2.62%
10. Universal Vision Biotechnology Co Ltd Healthcare Equipment 2.47%
11. IOOF Holdings Ltd Asset Management 2.46%
12. Seven & i Holdings Co Ltd Retail 2.36%
13. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.32%
14. ICICI Bank Ltd Banking 2.21%
15. Prudential PLC Insurance 2.11%
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