(As of 5/31/2022)

CIBC Asia Pacific Fund Class A

(Asia Pacific Equity)
FundGrade A+® Rating recipient
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Inception Return
(9/27/1993)
2.31 %
YTD Return -18.87 %
NAVPS
(6/24/2022)
$15.85
Change $0.29 / 1.87 %
Growth of $10,000 (As of May 31, 2022)
MER 2.77 %
Assets ($mil) $120.84
Rank (1Yr) 62/65
Std Dev (3Yr) 12.58 %
Volatility Ranking (3Yr) 5/10
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim2.78%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim2.73%
HDFC Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian2.70%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian2.66%
Macquarie Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim2.64%
Commonwealth Bank of AustraliaInternational EquityFinancial ServicesAsia/Pacific Rim2.63%
Singapore Telecommunications LtdInternational EquityTelecommunicationsAsia/Pacific Rim2.60%
Tokyo Electron LtdInternational EquityTechnologyJapan2.59%
DBS Group Holdings LtdInternational EquityFinancial ServicesAsia/Pacific Rim2.57%
China Resources Gas Group LtdInternational EquityUtilitiesAsia/Pacific Rim2.55%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.37 -8.63 -18.48 -18.87 -20.27 1.65 0.71 7.58
Benchmark -0.71 -7.10 -11.17 -12.17 -12.44 3.79 3.15 9.04
Quartile Ranking 4 4 4 4 4 4 4 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -5.71 24.94 16.17 -14.01 31.91 -7.71 27.03 7.68 19.15 13.30
Benchmark -0.07 16.56 13.37 -6.10 22.81 1.58 18.45 9.76 20.81 13.21
Quartile Ranking 4 3 3 4 1 4 1 2 2 2

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