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CIBC Asia Pacific Index Fund Class A

Asia Pacific Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-17-2024)
$12.53
Change
-$0.10 (-0.83%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

CIBC Asia Pacific Index Fund Class A

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Fund Returns

Inception Return (September 26, 2000): 2.70%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 2.50% 6.75% 11.65% 6.75% 7.58% 3.92% -2.49% 5.20% 2.12% 1.27% 3.13% 4.92% 3.42% 5.43%
Benchmark 2.08% 6.80% 12.72% 6.80% 12.10% 5.82% 0.66% 8.48% 5.02% 3.83% 5.48% 7.14% 5.56% 7.33%
Category Average 2.20% 11.17% 11.17% 5.79% 5.37% 2.47% -3.79% 7.30% 4.27% 2.79% 5.11% 6.30% 4.77% 6.00%
Category Rank 34 / 42 17 / 42 30 / 42 17 / 42 29 / 42 26 / 42 31 / 42 35 / 40 35 / 40 23 / 28 23 / 28 23 / 28 21 / 26 21 / 25
Quartile Ranking 4 2 3 2 3 3 3 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -1.11% -1.71% 1.14% 4.10% -3.24% -2.69% -1.48% 4.55% 1.55% -1.62% 5.85% 2.50%
Benchmark -0.34% -0.81% 0.60% 4.35% -1.73% -2.48% -1.82% 5.58% 1.82% -0.41% 5.05% 2.08%

Best Monthly Return Since Inception

16.39% (November 2022)

Worst Monthly Return Since Inception

-10.62% (September 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 8.85% 15.80% 0.95% 20.91% -6.58% 11.87% 13.79% -5.11% -13.44% 6.69%
Benchmark 9.76% 18.45% 1.58% 22.81% -6.10% 13.37% 16.56% -0.07% -11.59% 9.55%
Category Average 5.83% 11.31% -0.76% 27.90% -10.72% 18.59% 27.03% -2.52% -16.64% 4.72%
Quartile Ranking 1 4 1 4 2 4 4 4 2 3
Category Rank 6/ 25 22/ 26 5/ 28 27/ 28 10/ 28 38/ 40 38/ 40 36/ 42 13/ 42 26/ 42

Best Calendar Return (Last 10 years)

20.91% (2017)

Worst Calendar Return (Last 10 years)

-13.44% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 98.25
Income Trust Units 1.50
Cash and Equivalents 0.27
US Equity 0.04
Other -0.06

Sector Allocation

Sector Allocation
Name Percent
Technology 24.89
Financial Services 18.16
Consumer Goods 12.08
Industrial Goods 7.54
Industrial Services 6.32
Other 31.01

Geographic Allocation

Geographic Allocation
Name Percent
Asia 99.55
North America 0.19
Europe 0.17
Latin America 0.09

Top Holdings

Top Holdings
Name Percent
Taiwan Semiconductor Manufactrg Co Ltd 5.51
Ishares MSCI China a ETF (CNYA) 3.04
Samsung Electronics Co Ltd 2.69
Toyota Motor Corp 2.51
Tencent Holdings Ltd 2.40
iShares MSCI Japan ETF (EWJ) 1.84
Alibaba Group Holding Ltd 1.34
BHP Group Ltd 1.33
Commonwealth Bank of Australia 1.19
Tokyo Electron Ltd 1.12

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

CIBC Asia Pacific Index Fund Class A

Median

Other - Asia Pacific Equity

3 Yr Annualized

Standard Deviation 14.77% 13.60% 12.51%
Beta 1.12% 1.07% 1.01%
Alpha -0.03% -0.03% -0.02%
Rsquared 0.94% 0.95% 0.94%
Sharpe -0.28% 0.08% 0.37%
Sortino -0.51% 0.00% 0.39%
Treynor -0.04% 0.01% 0.05%
Tax Efficiency - 73.94% 86.70%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.62% 14.77% 13.60% 12.51%
Beta 1.07% 1.12% 1.07% 1.01%
Alpha -0.05% -0.03% -0.03% -0.02%
Rsquared 0.94% 0.94% 0.95% 0.94%
Sharpe 0.29% -0.28% 0.08% 0.37%
Sortino 0.84% -0.51% 0.00% 0.39%
Treynor 0.03% -0.04% 0.01% 0.05%
Tax Efficiency 91.18% - 73.94% 86.70%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date September 26, 2000
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $37

Fund Codes

FundServ Code Load Code Sales Status
CIB518

Investment Objectives

To provide long-term growth through capital appreciation. The Fund is managed to obtain a return that approximates the performance of the MSCI All Country Pacific Index. The MSCI All Country Pacific Index is a free float-adjusted market capitalization index comprised of stocks of companies from 12 developed and emerging Asian countries, including Australia and Japan.

Investment Strategy

To achieve its investment objectives, the Fund: uses passive management strategies to create a portfolio with characteristics similar to the MSCI All Country Pacific Index, allowing the Fund to obtain a return that approximates the performance of that index in Canadian dollars; may use derivatives such as options, futures, forward contracts, swaps, and other similar instruments, in a manner considered appropriate to achieving the Fund’s investment objectives.

Portfolio Manager(s)

Name Start Date
CIBC Asset Management Inc. 09-04-2008

Management and Organization

Fund Manager Canadian Imperial Bank of Commerce
Advisor CIBC Asset Management Inc.
Custodian CIBC Mellon Trust Company
Registrar CIBC Asset Management Inc.
Distributor CIBC Securities Inc.
Auditor Ernst & Young LLP, Chartered Accountants

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 1.27%
Management Fee 1.20%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.25%
Trailer Fee Max (LL) -

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