OTC Markets OTCPK - Delayed Quote USD

CI Asian Opportunities Corporate Cl A (0P0000A35P)

7.29 -0.11 (-1.48%)
At close: April 12 at 4:00 PM EDT
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DELL
  • Previous Close 7.40
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.51M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 60.42%
  • Last Dividend 0.01
  • Inception Date Aug 4, 2015

CI Investments Inc

Fund Family

--

Fund Category

1.51M

Net Assets

2015-08-04

Inception Date

Performance Overview: 0P0000A35P

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Trailing returns as of 4/12/2024.

YTD Return

0P0000A35P
0.00%
Category
0.00%
 

1-Year Return

0P0000A35P
0.00%
Category
0.00%
 

3-Year Return

0P0000A35P
0.00%
Category
0.00%
 

5-Year Return

0P0000A35P
0.00%
Category
0.00%
 

Holdings: 0P0000A35P

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Top 10 Holdings (35.49% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 5.50%
005930.KS
005930.KS 5.46%
0700.HK
0700.HK 3.46%
CSL.AX
CSL.AX 3.42%
RIO.AX
RIO.AX 3.23%
ICICIBANK.NS
ICICIBANK.NS 3.10%
ASHR
ASHR 3.05%
TSM
TSM 2.99%
LT.NS
LT.NS 2.76%
BMRI.JK
BMRI.JK 2.52%

Sector Weightings

Sector0P0000A35P
Technology   28.01%
Industrials   7.97%
Healthcare   5.55%
Energy   3.40%
Utilities   1.11%
Real Estate   0.41%

Recent News: 0P0000A35P

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Research Reports: 0P0000A35P

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