CI Asian Opportunities Fund

Series O 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 July 2013
CAD Total net assets ($CAD)
As at 2024-02-29
$20.3 million
NAVPS
As at 2024-04-12
$18.5091
MER (%) Information not available
Management fee (%) Negotiable
Asset class International Equity
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Annually
Last distribution $0.0728

Risk rating1

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

Performance2 As at 2024-05-31

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*
6.60% 2.01% 6.60% 11.01% 6.85% -1.74% 5.91% 7.22% 7.93%
*Since inception date

Distribution history3

Payable date Total
2024-04-12 0.0728
2023-12-22 0.0425
2022-12-16 0.0058
2021-12-17 0.0883
2019-12-13 0.3595
Payable date Total
2018-12-14 0.4171
2017-12-15 0.3739
2016-12-16 0.3763
2015-12-18 0.3212
2014-12-19 0.4268

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 O CAD
 
Portfolio allocations5 As at 2024-03-31
Asset allocation (%)
  • International Equity 96.26
  • Cash and Equivalents 2.38
  • Income Trust Units 1.36
Sector allocation (%)
  • Technology 29.37
  • Financial Services 21.29
  • Consumer Goods 13.75
  • Other 8.66
  • Consumer Services 7.91
  • Industrial Goods 4.76
  • Healthcare 4.54
  • Industrial Services 3.43
  • Energy 3.34
  • Basic Materials 2.95
Geographic allocation(%)
  • India 19.18
  • Cayman Islands 13.59
  • Taiwan 12.78
  • China 10.65
  • Japan 9.86
  • Korea, Republic Of 8.64
  • Indonesia 7.75
  • Other 7.48
  • Australia 6.93
  • Hong Kong 3.14
Top holdings
Sector (%)
1. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 6.54%
2. Samsung Electronics Co Ltd Computer Electronics 4.87%
3. Xtrackers Hvst CSI 300 China A-Shs ETF (ASHR) Exchange Traded Fund 3.81%
4. Tencent Holdings Ltd Information Technology 3.57%
5. ICICI Bank Ltd Banking 3.23%
6. CSL Ltd Drugs 3.14%
7. Bank Mandiri (Persero) Tbk PT Banking 2.81%
8. Rio Tinto Ltd Metals and Mining 2.64%
9. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.55%
10. Mitsubishi UFJ Financial Group Inc Banking 2.41%
11. Keyence Corp Manufacturing 2.35%
12. Larsen & Toubro Ltd Construction 2.30%
13. Reliance Industries Ltd Integrated Production 2.13%
14. Bank Central Asia Tbk PT Banking 2.01%
15. Pan Pacific International Holdngs Corp Retail 1.90%
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