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
CAD Total net assets ($CAD)
As at 2024-02-29
$20.3 million
NAVPS
As at 2024-03-27
$13.6089
MER (%)
As at 2023-09-30
1.24
Management fee (%) 0.95
Asset class International Equity
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Annually
Last distribution $0.0115

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 2024-02-29

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*
4.34% 4.65% 5.72% 5.70% 6.01% -4.42% 5.10% - 4.42%
*Since inception date

Distribution history3

Payable date Total
2023-12-22 0.0115
2022-12-16 0.0015
2019-12-13 0.1521
2018-12-14 0.2045
2017-12-15 0.1586
Payable date Total
2016-12-16 0.1810
2015-12-18 0.1417

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.00%
$250,000 - $500,000 0.03%
$500,000 - $1,000,000 0.13%
$1,000,000 - $2,500,000 0.25%
$2,500,000 - $5,000,000 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 2024-02-29
Asset allocation (%)
  • International Equity 98.84
  • Income Trust Units 1.57
  • Foreign Corporate Bonds 0.01
  • Cash and Equivalents -0.42
Sector allocation (%)
  • Technology 30.02
  • Financial Services 23.45
  • Consumer Goods 13.15
  • Other 7.02
  • Consumer Services 6.79
  • Healthcare 4.80
  • Industrial Goods 4.79
  • Telecommunications 3.52
  • Energy 3.34
  • Industrial Services 3.12
  • Basic Materials 3.12
Geographic allocation(%)
  • India 19.94
  • Taiwan 13.52
  • Cayman Islands 12.25
  • China 11.10
  • Japan 10.05
  • Korea, Republic Of 8.89
  • Indonesia 8.07
  • Australia 7.34
  • Other 5.28
  • Hong Kong 3.56
Top holdings
Sector (%)
1. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 6.27%
2. Samsung Electronics Co Ltd Computer Electronics 4.98%
3. Xtrackers Hvst CSI 300 China A-Shs ETF (ASHR) Exchange Traded Fund 3.88%
4. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 3.41%
5. Tencent Holdings Ltd Information Technology 3.37%
6. ICICI Bank Ltd Banking 3.30%
7. CSL Ltd Drugs 3.29%
8. Bank Mandiri (Persero) Tbk PT Banking 2.89%
9. Rio Tinto Ltd Metals and Mining 2.82%
10. Mitsubishi UFJ Financial Group Inc Banking 2.58%
11. Keyence Corp Manufacturing 2.50%
12. Ind and Commercial Bank of China Ltd Cl A Banking 2.33%
13. Larsen & Toubro Ltd Construction 2.25%
14. Reliance Industries Ltd Integrated Production 2.22%
15. AIA Group Ltd Insurance 2.11%
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