(As of 5/31/2024)

CIBC Asia Pacific Fund Class A

(Asia Pacific Equity)
FundGrade A+® Rating recipient
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Inception Return
(9/27/1993)
2.37 %
YTD Return 3.40 %
NAVPS
(6/11/2024)
$18.14
Change ($0.16) / -0.89 %
Growth of $10,000 (As of May 31, 2024)
MER 2.75 %
Assets ($mil) $247.80
Rank (1Yr) 36/39
Std Dev (3Yr) 12.58 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
To provide long-term growth through capital appreciation by investing primarily in equity securities or securities convertible to equity securities of companies in Asia, the Pacific Rim, Australasia, and the Indian subcontinent. We will not change the Fund’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
Fund Manager

Canadian Imperial Bank of Commerce

Portfolio Manager

Mark Lin, CIBC Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim5.92%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim3.83%
Sumitomo Mitsui Financial Group IncInternational EquityFinancial ServicesJapan3.02%
Reliance Industries LtdInternational EquityEnergyOther Asian3.00%
DBS Group Holdings LtdInternational EquityFinancial ServicesAsia/Pacific Rim2.86%
Larsen & Toubro LtdInternational EquityReal EstateOther Asian2.84%
Keyence CorpInternational EquityIndustrial GoodsJapan2.79%
Tokyo Electron LtdInternational EquityTechnologyJapan2.79%
Nintendo Co LtdInternational EquityConsumer GoodsJapan2.62%
Shin-Etsu Chemical Co LtdInternational EquityBasic MaterialsJapan2.53%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.56 2.70 5.98 3.40 4.37 -5.37 2.23 4.87
Benchmark 0.78 3.41 10.15 8.18 14.87 1.46 5.93 7.35
Quartile Ranking 4 4 4 4 4 4 4 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 2.66 -18.76 -5.71 24.94 16.17 -14.01 31.91 -7.71 27.03 7.68
Benchmark 9.55 -11.59 -0.07 16.56 13.37 -6.10 22.81 1.58 18.45 9.76
Quartile Ranking 4 4 4 3 4 4 1 4 1 2

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