CIM Div Inc Fd A Ordinary Shares Inc

Performance History31/08/2020
Growth of 1,000 (EUR)
CIM Div Inc Fd A Ordinary Shares Inc
Fund-19.95.424.2-13.2
+/-Cat-7.212.95.5-4.3
+/-Idx-9.310.47.51.7
 
Key Stats
NAV
24/09/2020
 USD 1.13
Day Change -1.03%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
ISIN IE00BYXW4428
Fund Size (Mil)
24/09/2020
 USD 346.24
Share Class Size (Mil)
24/09/2020
 USD 0.11
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: CIM Div Inc Fd A Ordinary Shares Inc
The Sub-Fund's investment objective is to produce an annual income of approximately 6% of the average weekly net asset value of a particular share class in the relevant calendar year (the “Target Yield”) which can be distributed to Shareholders and augmented by capital growth from the Sub-Fund’s investments.
Returns
Trailing Returns (EUR)24/09/2020
YTD-13.11
3 Years Annualised3.74
5 Years Annualised-
10 Years Annualised-
12 Month Yield 6.90
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
James Morton
29/07/2016
Inception Date
08/09/2016
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Pac Ex JPN NR USDMSCI AC Asia Pacific ex Japan HDY NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  CIM Div Inc Fd A Ordinary Shares Inc31/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks95.770.0095.77
Bonds0.000.000.00
Cash4.230.004.23
Other0.000.000.00
Top 5 Regions%
Asia - Emerging66.55
Asia - Developed23.28
Japan7.10
Australasia1.91
Europe - Emerging1.16
Top 5 Sectors%
Real Estate28.72
Financial Services14.13
Basic Materials13.26
Technology12.44
Consumer Cyclical8.14
Top 5 HoldingsSector%
West China Cement LtdBasic MaterialsBasic Materials5.93
China Suntien Green Energy Corp ... UtilitiesUtilities5.06
Yuzhou Group Holdings Co LtdReal EstateReal Estate5.00
Powerlong Real Estate Holdings LtdReal EstateReal Estate4.50
KWG Group Holdings LtdReal EstateReal Estate3.92
CIM Div Inc Fd A Ordinary Shares Inc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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