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Fund Price: $23.83 (as at September 23, 2016)  1-day chg: $.0284 0.12%  YTD: 8.59%

Returns as at August 31, 2016

  Fund Group Avg Index*
1 Month 5.47% 5.61% 5.28%
3 Months 10.16% 11.25% 12.52%
6 Months 14.79% 18.10% 18.35%
1 Year 12.20% 7.93% 9.77%
2 Year Avg 5.84% 8.26% 9.66%
3 Year Avg 6.75% 11.50% 14.19%
4 Year Avg 14.25% 13.31% 16.02%
5 Year Avg 8.41% 7.67% 11.69%
10 Year Avg 7.84% 7.19% 8.68%
15 Year Avg 7.10% 8.20% 7.77%
20 Year Avg - 6.27% -
Since Inception 10.12% - -
 
2015 6.66% 9.52% 11.39%
2014 -3.62% 13.36% 17.80%
2013 27.08% 13.68% 14.44%
 
3 year risk 17.44 18.78 15.54
3 year beta 0.99 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 August 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

The investment objective of the Fund is to seek long-term growth through capital appreciation by investing 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; and may invest in index futures of the markets of these countries, as available, for non-hedging purposes.

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 August 31, 2016)
Total Assets: $56.8 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 August 31, 2016

Equity Sector Weightings August 31, 2016

Fund Geography August 31, 2016

Top Holdings as at August 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 23, 2016
1 Year Performance (%)
- Tencent Holdings Ltd Ord - - Stock 7.4   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TSM-N Taiwan Semiconductor Electrical & Electronic Taiwan Stock 7.1   50.68 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 4.16   - 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 4.12   - 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 4.01   1.54 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 3.59   - 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 2.25   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- China Taiping Insurance Holdings Co Ltd - United States Stock 2.18   - 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 September 23, 2016)

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)

Gwendolen Tsui

Amundi Canada Inc

Start Date: June, 2014

Fund Return: 8.51%

Gwendolen joined Amundi Hong Kong in 2011 as Analyst, Investment, in charge of China research. Prior to joining the firm, she was an equity analyst at HSZ Hong Kong. She has a BSc in Economics from University College London (UK).

Also manages:Renaissance China Plus Class F

View fund manager performance report

Kenrick Leung, CFA

Amundi Canada Inc

Start Date: June, 2014

Fund Return: 8.51%

Kenrick joined Amundi Hong Kong in 2012 as Director, Investment. Before joining Amundi, Kenrick was a portfolio manager at FrontPoint Partners Asia and senior analyst and assistant portfolio manager at Sofaer Global Research (Hong Kong). Between 1996 and 2001, he held positions as research analyst at Rothschild Asset Management Hong Kong and U.S. Trust Company of New York. Kenrick is a CFA charter holder and has 19 years of experience in the investment industry.

Also manages:Renaissance China Plus Class F

View fund manager performance report