CI Asian Opportunities Corporate Class

Series P 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 May 2017
Total net assets ($CAD)
As at 2023-08-31
$4.5 million
NAVPS
As at 2023-09-22
$10.2057
MER (%)
As at 2023-03-31
0.30
Management fee (%) Negotiable
Asset class International Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.1331

Risk rating1

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

FUND CODES

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

Performance2 As at 2023-08-31

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*
2.43% -1.47% 1.98% 0.42% 3.08% 0.23% 3.86% - 3.71%
*Since inception date

Distribution history3

Payable date Total
2022-03-25 0.1331
2021-03-26 0.2827
2020-12-18 0.0892
2020-09-25 0.0903
2020-06-26 0.0949
Payable date Total
2020-03-20 0.1621
2019-12-13 0.1078
2019-09-27 0.1223
2019-06-21 0.1158
2019-03-22 0.1753

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 and above 0.08%
$500,000 and above 0.11%
$1,000,000 and above 0.22%
$2,500,000 and above 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 P CAD
 
Portfolio allocations5 As at 2023-08-31
Asset allocation (%)
  • International Equity 89.49
  • Cash and Equivalents 8.85
  • Income Trust Units 1.66
Sector allocation (%)
  • Cash and Cash Equivalent 8.85
  • Healthcare 7.00
  • Consumer Services 6.61
  • Industrial Goods 5.12
  • Technology 32.41
  • Telecommunications 3.00
  • Real Estate 2.39
  • Financial Services 19.75
  • Consumer Goods 11.64
  • Energy 1.75
  • Industrial Services 1.31
  • Other 0.17
Geographic allocation(%)
  • Japan 9.00
  • United States 7.38
  • Hong Kong 7.03
  • Indonesia 6.44
  • Korea, Republic Of 5.95
  • Australia 4.29
  • China 24.23
  • India 16.94
  • Taiwan 13.76
  • Thailand 1.40
  • Philippines 1.30
  • Singapore 1.00
  • Luxembourg 0.98
  • Other 0.18
  • Canada 0.12
Top holdings
Sector (%)
1. Usd Cash Sweep Cash and Cash Equivalent 6.60%
2. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 4.71%
3. Samsung Electronics Co Ltd Computer Electronics 4.35%
4. Keyence Corp Manufacturing 3.69%
5. Tencent Holdings Ltd Information Technology 3.41%
6. AIA Group Ltd Insurance 3.24%
7. CSL Ltd Drugs 2.98%
8. ICICI Bank Ltd Banking 2.87%
9. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.84%
10. Bank Mandiri (Persero) Tbk PT Banking 2.44%
11. Alibaba Group Holding Ltd Information Technology 2.07%
12. Larsen & Toubro Ltd Construction 2.04%
13. Bank Rakyat Indonesia (Persero) Tbk PT Banking 2.01%
14. Elite Material Co Ltd Computer Electronics 1.86%
15. Ind and Commercial Bank of China Ltd Cl A Banking 1.84%
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