MUTUAL:INA35005:TSX
iA Asian Pacific (iAIM) SRP 75/100 – MUTUAL:INA35005 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 5.73 CAD | 0.01 (+0.11%) | 4.65 - 5.77 | -- |
Market data as of 12:00AM 07/30/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:INA35005
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 | 6.83% |
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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:INA35005
as of 06/30/2025
| Timeframe | MUTUAL:INA35005 | S&P 500 | Asia Pacific Equity |
|---|
| 1 Month | 3.64% | 5.09% | 3.37% |
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| 3 Month | 4.97% | 10.94% | 5.28% |
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| Year-to-Date | 6.45% | 6.20% | 6.46% |
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| 1 Year | 13.35% | 15.16% | 11.92% |
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| 3 Year | 10.49% | 19.71% | 9.51% |
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| 5 Year | 4.03% | 16.64% | 4.70% |
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| 10 Year | -- | 13.65% | 5.62% |
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| Since Inception | 6.83% | 11.14% | -- |
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Sector Allocation - MUTUAL:INA35005
as of 06/30/2025
| Basic Materials | | 6.34% |
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| Consumer Cyclical | | 12.95% |
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| Financial Services | | 22.70% |
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| Real Estate | | 1.55% |
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| Consumer Defensive | | 3.31% |
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| Healthcare | | 4.82% |
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| Utilities | | 2.60% |
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| Communication Services | | 8.93% |
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| Energy | | 3.79% |
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| Industrials | | 10.98% |
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| Technology | | 22.03% |
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Asset Allocation - MUTUAL:INA35005
as of 06/30/2025
| 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 | | | 98.91 | 98.91 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.00 | 99.00 |
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| Cash | 0.30 | | | 1.30 | 1.00 |
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| Total Net Assets | $206.32M |
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| Total Stock Holdings | 430 |
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| Total Bond Holdings | 1 |
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Bond Credit Quality - MUTUAL:INA35005
as of 06/30/2025
| AAA | | 0.00% |
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| AA | | 99.81% |
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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 | | 0.19% |
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Top Ten Holdings - MUTUAL:INA35005
as of 06/30/2025
| Company | YTD Return | % of Assets |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 6.84% |
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| Tencent Holdings Ltd | -- | 3.11% |
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| Mitsubishi UFJ Financial Group Inc | -- | 2.60% |
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| AAXJ | -- | 2.55% |
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| MediaTek Inc | -- | 1.52% |
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| Recruit Holdings Co Ltd | -- | 1.47% |
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| Alibaba Grp Hldg | -- | 1.46% |
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| EWJ | -- | 1.38% |
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| SK Hynix Inc | -- | 1.35% |
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| BHP Group Ltd | -- | 1.29% |
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Valuation & Growth - MUTUAL:INA35005
as of 06/30/2025
| Valuation | MUTUAL:INA35005 | Category Range |
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| Price/Earnings | 12.87 | |
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| Price/Book | 1.63 | |
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| Price/Sales | 1.40 | |
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| Price/Cash Flow | 7.82 | |
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| Dividend Yield | 3.34 | |
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| LT Earnings | 9.15 | |
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| Historical Earnings | 17.47 | |
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| Sales Growth | 14.3 | |
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| Cash-Flow Growth | 54.09 | |
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| Book-Value Growth | 7.42 | |
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