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 2024-03-26
$18.4071
MER (%)
As at 2023-09-30
0.17
Management fee (%) Negotiable
Asset class International Equity
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Annually
Last distribution $0.0425

Risk rating1

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

FUND CODES

O 18059
A ISC 651
DSC SO* 641
LL SO 1641
E 16059
EF 15059
F 127
I 929
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*
4.50% 4.73% 5.94% 6.12% 6.84% -3.50% 6.16% 6.96% 7.79%
*Since inception date

Distribution history3

Payable date Total
2023-12-22 0.0425
2022-12-16 0.0058
2021-12-17 0.0883
2019-12-13 0.3595
2018-12-14 0.4171
Payable date Total
2017-12-15 0.3739
2016-12-16 0.3763
2015-12-18 0.3212
2014-12-19 0.4268
2013-12-13 0.2840

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 2024-02-29
Asset allocation (%)
  • International Equity 98.84
  • Income Trust Units 1.57
  • Foreign Corporate Bonds 0.01
  • Cash and Equivalents -0.42
Sector allocation (%)
  • Consumer Services 6.79
  • Healthcare 4.80
  • Industrial Goods 4.78
  • Technology 30.03
  • Telecommunications 3.52
  • Energy 3.34
  • Basic Materials 3.12
  • Industrial Services 3.12
  • Financial Services 23.45
  • Real Estate 2.72
  • Consumer Goods 13.15
  • Utilities 1.24
  • Other 0.35
  • Fixed Income 0.01
  • Cash and Cash Equivalent -0.42
Geographic allocation(%)
  • Korea, Republic Of 8.89
  • Indonesia 8.07
  • Australia 7.34
  • Hong Kong 4.41
  • China 20.89
  • India 19.94
  • Taiwan 15.13
  • Japan 10.05
  • Thailand 1.75
  • New Zealand 1.73
  • Philippines 1.52
  • Luxembourg 1.08
  • Singapore 1.04
  • Italy 0.47
  • Other 0.31
  • Asia 0.04
  • United States -2.64
  • Canada -0.02
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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