CI Asian Opportunities Fund

Series EF 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 2015
Total net assets ($CAD)
As at 2023-08-31
$21.9 million
NAVPS
As at 2023-09-29
$12.3201
MER (%)
As at 2023-03-31
1.27
Management fee (%) 0.95
Asset class International Equity
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Annually
Last distribution $0.0015

Risk rating1

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

FUND CODES

EF 15059
A ISC 651
DSC SO* 641
LL SO 1641
E 16059
F 127
I 929
O 18059
P 90083
*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*
2.31% -1.48% 1.90% 0.29% 2.99% -0.01% 3.44% - 3.98%
*Since inception date

Distribution history3

Payable date Total
2022-12-16 0.0015
2019-12-13 0.1521
2018-12-14 0.2045
2017-12-15 0.1586
2016-12-16 0.1810
Payable date Total
2015-12-18 0.1417

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 and above 0.00%
$250,000 and above 0.03%
$500,000 and above 0.13%
$1,000,000 and above 0.25%
$2,500,000 and above 0.30%
$5,000,000 and above 0.38%

Management team

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

CI Asian Opportunities Fund

Series EF CAD
 
Portfolio allocations5 As at 2023-08-31
Asset allocation (%)
  • International Equity 89.59
  • Cash and Equivalents 8.77
  • Income Trust Units 1.64
Sector allocation (%)
  • Cash and Cash Equivalent 8.77
  • Healthcare 7.01
  • Consumer Services 6.64
  • Industrial Goods 5.13
  • Technology 32.49
  • Telecommunications 3.00
  • Real Estate 2.37
  • Financial Services 19.80
  • Consumer Goods 11.57
  • Energy 1.75
  • Industrial Services 1.31
  • Other 0.16
Geographic allocation(%)
  • Japan 9.03
  • United States 7.54
  • Hong Kong 7.02
  • Indonesia 6.46
  • Korea, Republic Of 5.97
  • Australia 4.30
  • China 24.18
  • India 16.96
  • Taiwan 13.66
  • Thailand 1.41
  • Philippines 1.31
  • Singapore 1.00
  • Luxembourg 0.98
  • Other 0.18
Top holdings
Sector (%)
1. Usd Cash Sweep Cash and Cash Equivalent 7.38%
2. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 4.73%
3. Samsung Electronics Co Ltd Computer Electronics 4.36%
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 2.99%
8. ICICI Bank Ltd Banking 2.88%
9. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.84%
10. Bank Mandiri (Persero) Tbk PT Banking 2.45%
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 1.87%
15. Ind and Commercial Bank of China Ltd Cl A Banking 1.85%
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