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Fund Price: $24.37 (as at April 17, 2015)  1-day chg: $-.1863 -0.76%  YTD: 17.02%

Returns as at March 31, 2015

  Fund Group Avg Index*
1 Month 1.18% 3.67% 1.78%
3 Months 12.85% 15.52% 15.38%
6 Months 20.76% 26.73% 23.25%
1 Year 19.42% 33.06% 29.06%
2 Year Avg 17.76% 20.73% 18.06%
3 Year Avg 17.73% 15.96% 15.41%
4 Year Avg 4.55% 7.31% 8.43%
5 Year Avg 4.67% 6.70% 7.95%
10 Year Avg 9.49% 9.89% 6.85%
15 Year Avg 3.56% 8.58% 1.52%
20 Year Avg - 6.65% 4.92%
Since Inception 11.20% - -
 
2014 -3.62% 12.01% 10.39%
2013 27.08% 13.36% 9.73%
2012 32.80% 16.52% 20.42%
 
3 year risk 17.15 14.55 13.97
3 year beta 0.87 0.85 1.00

*HANG SENG Total Return Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the HANG SENG Total Return Index.

Risk Measures as at March 31, 2015

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: 3 (3YR ending March 31, 2015)
Total Assets: $81.8 million
Mgmt Exp. Ratio (MER): 3.27%
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 January 31, 2014

Equity Sector Weightings January 31, 2014

Fund Geography January 31, 2014

Top Holdings as at January 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 17, 2015
1 Year Performance (%)
- CHONGQING CHANGAN AUTO Other China Stock 6.01   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- AviChina Industry & Technology Transportation Hong Kong Stock 5.56   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Tencent Holdings Ltd. Telecommunications China Stock 5.4   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Goldpoly New Energy Holdings Other Hong Kong Stock 4.2   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- China Cinda Asset Management Other China Stock 4.12   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Haitong Securities Co Investment Houses China Stock 3.72   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- China State Construction Inter Management and Diversified Hong Kong Stock 3.58   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- China Medical System Holdings Biotechnology & Pharmaceuticals China Stock 3.58   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Galaxy Entertainment Group Ltd Entertainment Services Hong Kong Stock 3.42   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
QIHU-N Qihoo 360 Technology Co. Computer Software & Processing China Stock 2.83   -37.09 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Gwendolen Tsui

Amundi Canada Inc

Start Date: June, 2014

Fund Return: 23.29%

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: 23.29%

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