(As of 10/31/2023)

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)
2.09 %
YTD Return -3.32 %
NAVPS
(11/29/2023)
$16.68
Change ($0.03) / -0.16 %
Growth of $10,000 (As of October 31, 2023)
MER 2.75 %
Assets ($mil) $226.52
Rank (1Yr) 52/55
Std Dev (3Yr) 12.58 %
Volatility Ranking (3Yr) 8/10
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Larsen & Toubro LtdInternational EquityReal EstateOther Asian3.22%
Tata Consultancy Services LtdInternational EquityTechnologyOther Asian2.88%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim2.86%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union2.70%
Reliance Industries LtdInternational EquityEnergyOther Asian2.68%
Keyence CorpInternational EquityIndustrial GoodsJapan2.67%
Sumitomo Mitsui Financial Group IncInternational EquityFinancial ServicesJapan2.66%
DBS Group Holdings LtdInternational EquityFinancial ServicesAsia/Pacific Rim2.60%
Bank Central Asia Tbk PTInternational EquityFinancial ServicesAsia/Pacific Rim2.60%
HDFC Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian2.47%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.89 -7.21 -7.90 -3.32 7.26 -5.97 1.46 4.55
Benchmark -1.82 -5.91 -2.02 1.91 14.72 0.15 4.04 6.30
Quartile Ranking 4 4 4 4 4 4 4 4

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -18.76 -5.71 24.94 16.17 -14.01 31.91 -7.71 27.03 7.68 19.15
Benchmark -11.59 -0.07 16.56 13.37 -6.10 22.81 1.58 18.45 9.76 20.81
Quartile Ranking 4 4 4 3 4 1 4 1 2 2

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