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Fund Price: $22.93 (as at January 20, 2017)  1-day chg: $.0342 0.15%  YTD: 3.73%

Returns as at December 31, 2016

  Fund Group Avg Index*
1 Month -3.73% -4.47% -4.15%
3 Months -5.36% -4.93% -4.38%
6 Months 9.04% 8.39% 9.47%
1 Year 0.70% -1.39% 2.10%
2 Year Avg 3.64% 3.80% 6.64%
3 Year Avg 1.16% 6.82% 10.24%
4 Year Avg 7.10% 8.17% 11.28%
5 Year Avg 11.81% 9.90% 12.96%
10 Year Avg 4.56% 3.37% 5.71%
15 Year Avg 6.00% 6.74% 6.75%
20 Year Avg - 5.47% 4.07%
Since Inception 9.83% - -
 
2016 0.70% -1.39% 2.10%
2015 6.66% 9.77% 11.39%
2014 -3.62% 13.43% 17.80%
 
3 year risk 17.13 18.68 15.69
3 year beta 0.97 1.08 1.00

*MSCI Golden Dragon TR CAD

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI Golden Dragon TR CAD.

Risk Measures as at December 31, 2016

Best/Worst 12 months (since inception)
Best (ending Mar 00): 335.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Oct 08): -57.64 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 17 High

Fund Objectives

To seek long-term growth through capital appreciation by investing primarily in equity securities of companies based in China, Hong Kong, and Taiwan. The Fund may also invest in companies not based in China, Hong Kong, or Taiwan, but that conduct a majority of their commercial activities in either one or all of these countries. We will not change the Funds fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.

Fund Facts

Fund Sponsor: CIBC Asset Management
Managed by: Amundi Canada Inc
Fund Type: MF Trust
Inception Date: February 1998
Asset Class: Greater China Equity
Quartile Rank: 4 (3YR ending December 31, 2016)
Total Assets: $51.9 million
Mgmt Exp. Ratio (MER): 3.31%
Management Fee: 2.50%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation December 31, 2016

Equity Sector Weightings December 31, 2016

Fund Geography December 31, 2016

Top Holdings as at December 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 20, 2017
1 Year Performance (%)
TSM-N Taiwan Semiconductor Electrical & Electronic Taiwan Stock 7.48   40.98 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Tencent Holdings Ltd Ord - United States Stock 7.44   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- China Construction Bank Corp Ord - United States Stock 4.05   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- AIA Group Insurance Hong Kong Stock 3.71   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CHL-N China Mobile Ltd. Telecommunications Hong Kong Stock 3.5   7.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Industrial And Commercial Bank of China - United States Stock 3.39   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PTR-N PetroChina Integrated Oils China Stock 2.32   42.38 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Ping An Insurance Group Co of China Ltd - United States Stock 2.16   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Ck Hutchison Holdings Ltd Ord - United States Stock 2.08   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to January 20, 2017)

Frequency of Income Distributions: Semi-Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 18, 2015 0.2677 0.2677 0.2677 21.976

Portfolio Manager(s)

Nina Wu Na, Warren Wang

Amundi Canada Inc

Start Date: February, 1998

Fund Return: 9.83%

View fund manager performance report