CIM Div Inc Fd A Ordinary Shares Inc

Performance History30/06/2022
Growth of 1,000 (EUR)
CIM Div Inc Fd A Ordinary Shares Inc
Fund5.424.2-8.929.4-7.1
+/-Cat12.95.5-11.018.0-2.0
+/-Idx10.47.5-1.914.7-6.2
 
Key Stats
NAV
30/06/2022
 USD 1.24
Day Change 0.09%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
ISIN IE00BYXW4428
Fund Size (Mil)
30/06/2022
 USD 416.89
Share Class Size (Mil)
30/06/2022
 USD 0.12
Max Initial Charge -
Ongoing Charge
02/01/2020
  1.59%
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)30/06/2022
YTD-7.12
3 Years Annualised7.01
5 Years Annualised8.19
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
James Morton
29/07/2016
Inception Date
08/09/2016
Advertisement
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 Inc31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks97.060.0097.06
Bonds0.000.000.00
Cash2.940.002.94
Other0.000.000.00
Top 5 Regions%
Asia - Emerging84.39
Asia - Developed11.39
Japan2.25
Australasia1.97
United States0.00
Top 5 Sectors%
Financial Services24.89
Industrials16.89
Basic Materials16.77
Real Estate9.90
Utilities9.61
Top 5 HoldingsSector%
Yuexiu Property Co LtdReal EstateReal Estate5.25
China Everbright Environment Gro... IndustrialsIndustrials5.21
China Hongqiao Group LtdBasic MaterialsBasic Materials4.69
West China Cement LtdBasic MaterialsBasic Materials4.65
China BlueChemical Ltd Class HBasic MaterialsBasic Materials4.21
CIM Div Inc Fd A Ordinary Shares Inc

Related

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)