(As of 3/31/2017)

CIBC Asia Pacific Fund Class A

(Asia Pacific Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(9/27/1993)
2.38 %
YTD Return 13.47 %
NAVPS
(4/21/2017)
$15.43
Change $0.06 / 0.37 %
Growth of $10,000 (As of March 31, 2017)
MER 2.94 %
Assets ($mil) $120.01
Rank (1Yr) 22/31
Std Dev (3Yr) 16.54 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest Open
 
Objective
The fund aims 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 fundamental investment objectives of the Fund without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
Management Co.
CIBC Asset Management Inc.
Managers
Mark Lin,
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Broadcom LtdInternational EquityTechnologyAsia/Pacific Rim4.99%
Keyence CorpInternational EquityIndustrial GoodsJapan4.79%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim4.72%
Sunny Optical Technology Group Co LtdInternational EquityIndustrial GoodsAsia/Pacific Rim4.42%
Temp Holdings Co LtdInternational EquityIndustrial ServicesJapan4.24%
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim4.06%
Galaxy Entertainment Group LtdInternational EquityConsumer ServicesAsia/Pacific Rim3.68%
Cochlear LtdInternational EquityHealthcareAsia/Pacific Rim3.63%
Daikin Industries LtdInternational EquityIndustrial GoodsJapan3.45%
Australia New Zealand Banking Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim3.41%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.16 13.47 1.71 13.47 12.59 11.03 12.35 4.21
Benchmark 1.82 8.42 7.32 8.42 19.48 11.78 12.23 4.08
Quartile Ranking 1 1 3 1 3 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -7.71 27.03 7.68 19.15 13.30 -17.36 4.99 18.77 -26.33 3.22
Benchmark 1.58 18.45 9.76 20.81 13.22 -13.46 11.84 16.35 -25.85 -5.81
Quartile Ranking 4 1 2 1 2 3 4 1 3 2

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