CI Asian Opportunities Fund

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 October 1981
Total net assets ($CAD)
As at 2022-10-31
$21.2 million
NAVPS
As at 2022-11-28
$19.6057
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 Annually
Last distribution $0.0273

Risk rating1

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

FUND CODES

A ISC 651
DSC SO* 641
LL SO 1641
E 16059
EF 15059
F 127
I 929
O 18059
P 90083
*No new purchases directly into switch only funds.

Performance2 As at 2022-10-31

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*
-25.30% -7.10% -9.80% -13.20% -26.40% -1.30% -1.40% 4.90% 5.60%
*Since inception date

Distribution history3

Payable date Total
2019-12-13 0.0273
2018-12-14 0.1394
2017-12-15 0.0383
2016-12-16 0.1086
2015-12-18 0.0473
Payable date Total
2014-12-19 0.2045
2013-12-13 0.0560
2012-12-14 0.0930
2011-12-16 0.2470
2010-12-17 0.0080

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 Fund

Series A CAD
 
Portfolio allocations5 As at 2022-10-31
Asset allocation (%)
  • International Equity 84.75
  • Cash and Equivalents 12.35
  • Income Trust Units 2.88
  • Other 0.02
Sector allocation (%)
  • Financial Services 25.15
  • Technology 17.32
  • Cash and Cash Equivalent 12.35
  • Consumer Goods 9.86
  • Healthcare 9.72
  • Industrial Goods 7.22
  • Consumer Services 6.42
  • Real Estate 4.98
  • Other 4.60
  • Industrial Services 2.38
Geographic allocation(%)
  • Other 16.23
  • Taiwan 12.55
  • India 11.56
  • United States 11.10
  • Australia 10.25
  • China 10.23
  • Japan 9.39
  • Cayman Islands 8.04
  • Indonesia 5.80
  • Korea, Republic Of 4.85
Top holdings
Sector (%)
1. CSL Ltd Drugs 5.26%
2. Xtrackers Hvst CSI 300 China A-Shs ETF (ASHR) Exchange Traded Fund 4.88%
3. Larsen & Toubro Ltd Construction 4.12%
4. Keyence Corp Manufacturing 3.50%
5. Housing Development Finance Corp Ltd Banking 3.48%
6. Samsung Electronics Co Ltd Computer Electronics 2.97%
7. Bank Mandiri (Persero) Tbk PT Banking 2.90%
8. ICICI Bank Ltd Banking 2.84%
9. IOOF Holdings Ltd Asset Management 2.79%
10. Seven & i Holdings Co Ltd Retail 2.62%
11. L'Occitane International SA Consumer Non-durables 2.41%
12. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 2.25%
13. Standard Chartered PLC Banking 2.21%
14. Atlas Arteria Group - Units Transportation 2.20%
15. Universal Vision Biotechnology Co Ltd Healthcare Equipment 2.20%
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