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CIBC Asia Pacific Fund Class A

Asia Pacific Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2016

Click for more information on Fundata’s FundGrade

NAVPS
(07-18-2024)
$18.39
Change
-$0.07 (-0.39%)

As at June 30, 2024

As at June 30, 2024

As at February 29, 2024

Period
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Legend

CIBC Asia Pacific Fund Class A

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Fund Returns

Inception Return (September 27, 1993): 2.44%

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 2.48% 3.00% 5.97% 5.97% 6.57% 7.69% -5.15% 0.69% 2.02% 0.41% 2.18% 3.04% 3.96% 5.17%
Benchmark 2.14% 3.47% 10.50% 10.50% 16.63% 13.02% 1.27% 6.31% 6.06% 4.56% 5.55% 7.51% 5.99% 7.40%
Category Average 1.92% 8.32% 8.32% 8.32% 11.04% 7.62% -3.71% 3.73% 4.99% 3.62% 4.80% 6.32% 4.99% 6.03%
Category Rank 30 / 40 26 / 40 36 / 40 36 / 40 36 / 40 36 / 40 37 / 40 35 / 38 34 / 38 23 / 26 23 / 26 24 / 26 19 / 24 21 / 24
Quartile Ranking 3 3 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.08% -2.13% -3.37% -1.89% 3.60% 2.49% -2.87% 3.65% 2.19% -1.04% 1.56% 2.48%
Benchmark 4.35% -1.73% -2.48% -1.82% 5.58% 1.82% -0.41% 5.05% 2.08% 0.51% 0.78% 2.14%

Best Monthly Return Since Inception

23.60% (December 1993)

Worst Monthly Return Since Inception

-20.22% (October 1997)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 7.68% 27.03% -7.71% 31.91% -14.01% 16.17% 24.94% -5.71% -18.76% 2.66%
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 2 1 4 1 4 4 3 4 4 4
Category Rank 8/ 23 2/ 24 26/ 26 4/ 26 26/ 26 29/ 38 27/ 38 36/ 40 36/ 40 36/ 40

Best Calendar Return (Last 10 years)

31.91% (2017)

Worst Calendar Return (Last 10 years)

-18.76% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 97.30
Cash and Equivalents 2.69
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 24.89
Financial Services 18.94
Consumer Goods 17.61
Industrial Goods 8.95
Basic Materials 7.80
Other 21.81

Geographic Allocation

Geographic Allocation
Name Percent
Asia 97.31
North America 2.69
Europe 0.00

Top Holdings

Top Holdings
Name Percent
Taiwan Semiconductor Manufactrg Co Ltd - ADR 6.78
Tencent Holdings Ltd 3.89
Reliance Industries Ltd 3.25
Sumitomo Mitsui Financial Group Inc 3.07
Tokyo Electron Ltd 2.85
DBS Group Holdings Ltd 2.80
Larsen & Toubro Ltd 2.74
Samsung Electronics Co Ltd 2.69
Keyence Corp 2.69
Shin-Etsu Chemical Co Ltd 2.59

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

CIBC Asia Pacific Fund Class A

Median

Other - Asia Pacific Equity

3 Yr Annualized

Standard Deviation 14.11% 13.43% 14.29%
Beta 1.04% 1.04% 1.03%
Alpha -0.06% -0.04% -0.02%
Rsquared 0.88% 0.87% 0.75%
Sharpe -0.52% 0.06% 0.32%
Sortino -0.76% -0.01% 0.33%
Treynor -0.07% 0.01% 0.04%
Tax Efficiency - 97.04% 99.29%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.06% 14.11% 13.43% 14.29%
Beta 0.88% 1.04% 1.04% 1.03%
Alpha -0.07% -0.06% -0.04% -0.02%
Rsquared 0.82% 0.88% 0.87% 0.75%
Sharpe 0.21% -0.52% 0.06% 0.32%
Sortino 0.64% -0.76% -0.01% 0.33%
Treynor 0.02% -0.07% 0.01% 0.04%
Tax Efficiency 100.00% - 97.04% 99.29%

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 27, 1993
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $251

Fund Codes

FundServ Code Load Code Sales Status
CIB488

Investment Objectives

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.

Investment Strategy

To achieve its investment objectives, the Fund: uses two distinct management approaches: security selection and tactical currency management; employs security selection using a bottom-up approach for company selection based on four investment criteria: industry growth, barriers to entry, company management, and fundamental valuation. The process involves screening companies in the Asia Pacific Region that exhibit high stability, strong liquidity, and a proven track record.

Portfolio Manager(s)

Name Start Date
Mark Lin 12-23-2020

Management and Organization

Fund Manager Canadian Imperial Bank of Commerce
Advisor CIBC Asset Management Inc.
Custodian CIBC Mellon Trust Company
Registrar Canadian Imperial Bank of Commerce
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 2.75%
Management Fee 2.25%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 1.00%
Trailer Fee Max (LL) -

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