CI Asian Opportunities Fund

Series P 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 May 2017
CAD Total net assets ($CAD)
As at 2024-02-29
$20.3 million
NAVPS
As at 2024-04-12
$13.0728
MER (%) Information not available
Management fee (%) Negotiable
Asset class International Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.0490

Risk rating1

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

Performance2 As at 2024-06-30

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*
6.57% 2.00% 6.57% 10.97% 6.77% -1.81% 5.83% - 5.02%
*Since inception date

Distribution history3

Payable date Total
2024-04-12 0.0490
2023-12-22 0.0286
2022-12-16 0.0039
2021-12-17 0.0530
2019-12-13 0.2458
Payable date Total
2018-12-14 0.2873
2017-12-15 0.2558

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 P 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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