MUTUAL:INA35002:TSX
iA Asian Pacific (iAIM)SRP75100Pre CB3 – MUTUAL:INA35002 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 5.53 CAD | 0.01 (+0.12%) | 4.74 - 5.59 | -- |
Market data as of 12:00AM 06/06/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:INA35002
The Asian Pacific Fund seeks a high level of long-term capital appreciation through investments mainly in equity securities of companies located or operating in Pacific Rim countries.
Growth of $10,000 (10 Years)
| Total Return | 5.90% |
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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 | $25.00 |
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| Management Tenure | 2 Years |
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| Fund Inception | 10/28/2019 |
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Trailing Total Returns - MUTUAL:INA35002
as of 04/30/2025
| Timeframe | MUTUAL:INA35002 | S&P 500 | Asia Pacific Equity |
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| 1 Month | -2.91% | 6.29% | -2.81% |
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| 3 Month | -3.48% | -0.37% | -4.36% |
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| Year-to-Date | -1.47% | 1.06% | -1.70% |
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| 1 Year | 8.17% | 13.52% | 6.23% |
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| 3 Year | 12.07% | 14.41% | 5.75% |
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| 5 Year | 4.94% | 15.94% | 4.65% |
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| 10 Year | -- | 12.86% | 4.83% |
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| Since Inception | 5.90% | 11.06% | -- |
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Sector Allocation - MUTUAL:INA35002
as of 04/30/2025
| Basic Materials | | 6.87% |
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| Consumer Cyclical | | 12.71% |
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| Financial Services | | 23.04% |
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| Real Estate | | 1.47% |
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| Consumer Defensive | | 3.31% |
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| Healthcare | | 4.84% |
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| Utilities | | 2.61% |
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| Communication Services | | 9.10% |
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| Energy | | 4.02% |
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| Industrials | | 10.25% |
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| Technology | | 21.78% |
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Asset Allocation - MUTUAL:INA35002
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.09 | 0.09 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 97.16 | 97.16 |
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| Foreign Bond | 0.00 | | | 2.37 | 2.37 |
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| Total | 0.00 | | | 99.62 | 99.62 |
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| Cash | 0.28 | | | 0.66 | 0.38 |
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| Total Net Assets | $190.78M |
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| Total Stock Holdings | 435 |
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| Total Bond Holdings | 1 |
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Bond Credit Quality - MUTUAL:INA35002
as of 04/30/2025
| AAA | | 0.00% |
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| AA | | 100.00% |
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| A | | 0.00% |
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| BBB | | 0.00% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - MUTUAL:INA35002
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 6.29% |
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| Tencent Holdings Ltd | -- | 3.30% |
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| Mitsubishi UFJ Financial Group Inc | -- | 2.66% |
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| Canada (Government of) | -- | 2.37% |
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| Alibaba Grp Hldg | -- | 1.77% |
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| MediaTek Inc | -- | 1.62% |
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| AAXJ | -- | 1.52% |
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| Recruit Holdings Co Ltd | -- | 1.34% |
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| BHP Group Ltd | -- | 1.34% |
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| SK Hynix Inc | -- | 1.29% |
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Valuation & Growth - MUTUAL:INA35002
as of 04/30/2025
| Valuation | MUTUAL:INA35002 | Category Range |
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| Price/Earnings | 12.32 | |
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| Price/Book | 1.58 | |
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| Price/Sales | 1.25 | |
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| Price/Cash Flow | 5.43 | |
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| Dividend Yield | 2.95 | |
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| LT Earnings | 13.05 | |
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| Historical Earnings | 16.1 | |
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| Sales Growth | 8.04 | |
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| Cash-Flow Growth | 13.69 | |
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| Book-Value Growth | 7.36 | |
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