YHD - Delayed Quote CAD

CIBC Asia Pacific Fund (CIBCASIEPACI.TO)

14.69 0.00 (0.00%)
At close: June 28 at 6:07 PM EDT
Key Events
Loading Chart for CIBCASIEPACI.TO
DELL
  • Previous Close 14.69
  • YTD Return -11.66%
  • Expense Ratio 3.03%
  • Category Asia Pacific Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 79.75M
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 69.00%
  • Last Dividend 0.00
  • Inception Date Sep 28, 1993

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.

Canadian Imperial Bank of Commerce

Fund Family

Asia Pacific Equity

Fund Category

79.75M

Net Assets

1993-09-28

Inception Date

Performance Overview: CIBCASIEPACI.TO

Trailing returns as of 4/30/2016. Category is Asia Pacific Equity.

YTD Return

CIBCASIEPACI.TO
11.66%
Category
8.86%
 

1-Year Return

CIBCASIEPACI.TO
2.21%
Category
15.99%
 

3-Year Return

CIBCASIEPACI.TO
8.64%
Category
9.87%
 

5-Year Return

CIBCASIEPACI.TO
7.17%
Category
9.87%
 

Holdings: CIBCASIEPACI.TO

Top 10 Holdings (45.80% of Total Assets)

SymbolCompany% Assets
DPZUF.AX
DPZUF.AX 4.95%
3391
3391 4.81%
TPGTF.AX
TPGTF.AX 4.80%
3148
3148 4.68%
CMXHF.AX
CMXHF.AX 4.61%
TCTZF
Tencent Holdings Limited 4.61%
SGIPF
Sugi Holdings Co.,Ltd. 4.53%
3141
3141 4.51%
RMSYF.AX
RMSYF.AX 4.24%
KYCCF
Keyence Corporation 4.06%

Sector Weightings

SectorCIBCASIEPACI.TO
Healthcare   20.73%
Technology   19.61%
Industrials   10.80%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

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