(As of 8/31/2021)

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)
3.32 %
YTD Return -1.27 %
NAVPS
(9/21/2021)
$21.98
Change $0.20 / 0.92 %
Growth of $10,000 (As of August 31, 2021)
MER 2.75 %
Assets ($mil) $147.92
Rank (1Yr) 78/84
Std Dev (3Yr) 13.26 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status 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.
Fund Manager

Canadian Imperial Bank of Commerce

Portfolio Manager

Mark Lin, CIBC Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Techtronic Industries Co LtdInternational EquityConsumer GoodsAsia/Pacific Rim2.93%
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim2.69%
Keyence CorpInternational EquityIndustrial GoodsJapan2.55%
Daikin Industries LtdInternational EquityIndustrial GoodsJapan2.55%
HDFC Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian2.49%
Hoya CorpInternational EquityIndustrial GoodsJapan2.39%
Macquarie Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim2.37%
Nihon M&A Center IncInternational EquityIndustrial ServicesJapan2.33%
Samsung SDI Co LtdInternational EquityTechnologyOther Asian2.30%
China Resources Gas Group LtdInternational EquityUtilitiesAsia/Pacific Rim2.29%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.23 2.90 -2.35 -1.27 13.07 7.80 8.30 9.82
Benchmark 3.80 2.68 -0.01 2.93 17.01 8.22 9.62 10.36
Quartile Ranking 3 1 3 4 4 4 4 3

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 24.94 16.18 -14.01 31.91 -7.71 27.03 7.68 19.15 13.30 -17.36
Benchmark 16.56 13.37 -6.10 22.81 1.58 18.45 9.76 20.81 13.22 -13.46
Quartile Ranking 3 3 4 1 4 1 2 2 2 2

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