CI Asian Opportunities Fund

Series F 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 2000
Total net assets ($CAD)
As at 2022-12-30
$23.5 million
NAVPS
As at 2023-01-27
$14.6560
MER (%)
As at 2022-09-30
1.38
Management fee (%) 1.00
Asset class International Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.0014

Risk rating1

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

FUND CODES

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

Performance2 As at 2022-12-31

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*
-13.70% 0.30% 6.40% 3.30% -13.70% 3.00% 2.30% 7.00% 2.20%
*Since inception date

Distribution history3

Payable date Total
2022-12-16 0.0014
2019-12-13 0.1581
2018-12-14 0.2169
2017-12-15 0.1638
2016-12-16 0.1882
Payable date Total
2015-12-18 0.1503
2014-12-19 0.2505
2013-12-13 0.1380
2012-12-14 0.1500
2011-12-16 0.2460

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 F CAD
 
Portfolio allocations5 As at 2022-12-31
Asset allocation (%)
  • International Equity 89.54
  • Cash and Equivalents 6.39
  • Income Trust Units 3.14
  • US Equity 0.97
  • Other -0.04
Sector allocation (%)
  • Financial Services 23.28
  • Technology 19.62
  • Consumer Goods 13.34
  • Healthcare 9.54
  • Consumer Services 7.96
  • Industrial Goods 6.41
  • Cash and Cash Equivalent 6.39
  • Other 5.61
  • Real Estate 5.05
  • Telecommunications 2.80
Geographic allocation(%)
  • Other 18.07
  • India 14.39
  • Cayman Islands 14.26
  • Taiwan 12.43
  • Japan 9.18
  • China 7.99
  • Hong Kong 7.16
  • Australia 6.46
  • Luxembourg 5.08
  • Indonesia 4.98
Top holdings
Sector (%)
1. Usd Cash Sweep Cash and Cash Equivalent 6.73%
2. CSL Ltd Drugs 5.13%
3. AIA Group Ltd Insurance 3.60%
4. Larsen & Toubro Ltd Construction 3.31%
5. Keyence Corp Manufacturing 3.24%
6. Housing Development Finance Corp Ltd Banking 2.83%
7. Samsung Electronics Co Ltd Computer Electronics 2.78%
8. Tencent Holdings Ltd Information Technology 2.75%
9. L'Occitane International SA Consumer Non-durables 2.73%
10. Seven & i Holdings Co Ltd Retail 2.70%
11. Standard Chartered PLC Banking 2.49%
12. Universal Vision Biotechnology Co Ltd Healthcare Equipment 2.49%
13. ICICI Bank Ltd Banking 2.49%
14. Bank Mandiri (Persero) Tbk PT Banking 2.44%
15. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 2.43%
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