MUTUAL:ATL1051:TSX
CIBC Asset Management Inc – MUTUAL:ATL1051 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 28.83 CAD | -1.46 (-4.83%) | 24.57 - 32.50 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ATL1051
The fund seeks 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.
Growth of $10,000 (10 Years)
| Total Return | 8.18% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 11 Years |
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| Fund Inception | 02/02/1998 |
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Trailing Total Returns - MUTUAL:ATL1051
as of 02/28/2025
| Timeframe | MUTUAL:ATL1051 | S&P 500 | Greater China Equity |
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| 1 Month | 4.24% | -5.63% | 6.94% |
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| 3 Month | 11.90% | -4.27% | 13.17% |
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| Year-to-Date | 6.47% | -4.27% | 8.88% |
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| 1 Year | 23.77% | 8.25% | 32.92% |
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| 3 Year | 0.15% | 9.06% | -0.17% |
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| 5 Year | 1.63% | 18.59% | 0.47% |
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| 10 Year | 3.23% | 12.50% | 2.97% |
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| Since Inception | 8.18% | 10.98% | -- |
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Sector Allocation - MUTUAL:ATL1051
as of 02/28/2025
| Basic Materials | | 0.63% |
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| Consumer Cyclical | | 18.74% |
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| Financial Services | | 11.18% |
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| Real Estate | | 3.53% |
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| Consumer Defensive | | 6.28% |
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| Healthcare | | 1.24% |
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| Utilities | | 0.87% |
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| Communication Services | | 13.67% |
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| Energy | | 1.27% |
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| Industrials | | 8.40% |
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| Technology | | 34.17% |
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Asset Allocation - MUTUAL:ATL1051
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 2.54 | 2.54 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.10 | | | 0.00 | -0.10 |
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| Foreign Stock | 0.00 | | | 97.10 | 97.10 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.10 | | | 99.64 | 99.54 |
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| Cash | 0.00 | | | 0.47 | 0.47 |
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| Total Net Assets | $26.02M |
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| Total Stock Holdings | 75 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:ATL1051
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 10.06% |
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| Tencent Holdings Ltd | -- | 9.44% |
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| AIA Group Ltd | -- | 4.96% |
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| MediaTek Inc | -- | 3.85% |
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| Alibaba Group Holding Ltd Ordinary Shares | -- | 3.41% |
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| Delta Electronics Inc | -- | 2.73% |
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| PDD | -- | 2.55% |
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| NTES | -- | 2.13% |
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| Industrial And Commercial Bank Of China Ltd Class H | -- | 1.97% |
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| Meituan Class B | -- | 1.96% |
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Valuation & Growth - MUTUAL:ATL1051
as of 02/28/2025
| Valuation | MUTUAL:ATL1051 | Category Range |
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| Price/Earnings | 17.56 | |
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| Price/Book | 2.40 | |
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| Price/Sales | 2.47 | |
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| Price/Cash Flow | 12.18 | |
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| Dividend Yield | 2.84 | |
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| LT Earnings | 14.47 | |
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| Historical Earnings | 12.53 | |
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| Sales Growth | 6.57 | |
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| Cash-Flow Growth | 18.7 | |
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| Book-Value Growth | 5.77 | |
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