CI Asian Opportunities Fund

Series F USD
 

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 2022-07-29
$23.9 million
NAVPS
As at 2022-08-12
$10.4734
MER (%)
As at 2022-03-31
1.33
Management fee (%) 1.00
Asset class International Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.1199

Risk rating1

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

FUND CODES

F 527
A ISC 544
DSC SO* 547
LL SO 1547
P 90383
*No new purchases directly into switch only funds.

Performance2 As at 2022-07-31

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*
-17.60% 0.40% -3.20% -13.70% -18.30% 5.80% 2.50% 4.90% 2.80%
*Since inception date

Distribution history3

Payable date Total
2019-12-13 0.1199
2018-12-14 0.1621
2017-12-15 0.1272
2016-12-16 0.1411
2015-12-18 0.1078
Payable date Total
2014-12-19 0.2159
2013-12-13 0.1300
2012-12-14 0.1520
2011-12-16 0.2370
2010-12-17 0.0978

Management team

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

CI Asian Opportunities Fund

Series F USD
 
Portfolio allocations4 As at 2022-07-31
Asset allocation (%)
  • International Equity 90.78
  • Cash and Equivalents 6.78
  • Income Trust Units 2.45
  • Other -0.01
Sector allocation (%)
  • Financial Services 23.75
  • Technology 20.97
  • Consumer Goods 12.24
  • Healthcare 10.39
  • Industrial Goods 7.25
  • Cash and Cash Equivalent 6.78
  • Other 6.30
  • Consumer Services 6.06
  • Real Estate 4.30
  • Telecommunications 1.96
Geographic allocation(%)
  • Other 17.29
  • China 15.45
  • Taiwan 12.84
  • Cayman Islands 11.22
  • India 9.41
  • Australia 8.96
  • Japan 8.66
  • United States 6.23
  • Korea, Republic Of 5.44
  • Luxembourg 4.50
Top holdings
Sector (%)
1. Xtrackers Hvst CSI 300 China A-Shs ETF (ASHR) Exchange Traded Fund 5.25%
2. CSL Ltd Drugs 4.93%
3. Tencent Holdings Ltd Information Technology 3.27%
4. Larsen & Toubro Ltd Construction 3.19%
5. Keyence Corp Manufacturing 3.02%
6. Housing Development Finance Corp Ltd Banking 2.91%
7. Samsung Electronics Co Ltd Computer Electronics 2.79%
8. L'Occitane International SA Consumer Non-durables 2.76%
9. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 2.63%
10. Universal Vision Biotechnology Co Ltd Healthcare Equipment 2.49%
11. IOOF Holdings Ltd Asset Management 2.48%
12. Seven & i Holdings Co Ltd Retail 2.37%
13. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.33%
14. ICICI Bank Ltd Banking 2.22%
15. Prudential PLC Insurance 2.12%
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