Investment objective

To provide long-term capital growth. The fund invests primarily in equity securities of companies located or having a principal business interest in Asian markets such as Hong Kong, South Korea, China, Taiwan, Australia, New Zealand, Singapore, India, Malaysia, Thailand, the Philippines and Indonesia. The fund does not invest in Japan.

  • Fund Category International Equity Funds
  • Inception Date Mar 10, 2014
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Fund details

Series

Currency

Fund code

MER * (%)
F CAD 35077 1.10%

Portfolio analysis As of Apr 30, 2026

100% 0 %
Equity Fixed Income

Asset mix

Equity Sector Allocation

Information Technology40.7%
Financials17.5%
Industrials10.8%
Consumer Discretionary8.0%
Communication Services7.9%
Materials5.3%
Energy3.5%
Real Estate2.1%
Utilities2.1%
Consumer Staples1.5%
Health Care0.8%

Top 10 Holdings

% Assets
Taiwan Semiconductor Manufacturing Co Ltd 12.2%
Samsung Electronics Co Ltd 7.7%
SK hynix Inc 4.7%
Tencent Holdings Ltd 3.9%
Alibaba Group Holding Ltd - Class W Shares 3.4%
Delta Electronics Inc 2.5%
Sieyuan Electric Co Ltd - Class A Shares 2.0%
ASE Technology Holding Co Ltd 1.9%
BHP Group Ltd 1.8%
Bharti Airtel Ltd 1.8%
Total % of Top 10 Holdings 41.9%

Geographic allocation

Region

Performance analysis

Growth of $10,000 since inception

Calendar returns

Trailing return

Empty column 1 Mth 3 Mth 6 Mth 1 year 3 years 5 years 10 years Since Inception Empty column
13.3 11.7 15.9 56.7 20.2 7.2 10.8 9.6 Fund

Distribution ($)/unit

Empty column YTD* 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Total distributions 0.00 1.25 0.05 0.14 0.23 1.21 0.09 0.07 0.98 0.39 0.06
Interest --- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---
Canadian dividends --- --- --- --- --- --- --- --- --- --- ---
Foreign dividends --- 0.02 0.05 0.16 0.25 0.06 0.05 0.07 0.08 0.06 0.07
Foreign taxes paid --- 0.00 0.00 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 0.00 -0.01
Capital gains --- 1.23 --- --- --- 1.16 0.04 --- 0.91 0.33 ---
Return of capital --- --- --- --- --- --- --- --- --- --- ---

* MER (%) is based on actual expenses for the preceding calendar year or most recent half-year period ended June 30 expressed on an annualized basis, depending on availability of date at the time of publication.