CIM Div Inc Fd J Ordinary Shares Inc

Investment Style Details30/06/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 1161-
Market Capitalisation% of Equity
Giant0.75
Large15.34
Medium42.27
Small29.39
Micro12.25
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings5.550.41
Price/Book0.680.54
Price/Sales0.510.40
Price/Cash Flow2.430.46
Dividend-Yield Factor10.532.07
 
Long-Term Projected Earnings Growth16.892.33
Historical Earnings Growth14.03-15.31
Sales Growth6.621.26
Cash-Flow Growth15.7625.50
Book-Value Growth3.320.59
 
Asset Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Stocks95.360.0095.36
Bonds0.000.000.00
Cash4.640.004.64
Other0.000.000.00
World Regions30/06/2020
 % of EquityRelative to Category
United States0.000.00
Canada0.00-
Latin America0.00-
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.00-
Europe - Emerging1.1745.12
Africa0.00-
Middle East0.00-
Japan6.8417.60
Australasia1.770.11
Asia - Developed24.900.51
Asia - Emerging65.332.04
 
Sector Weightings30/06/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials13.101.78
Consumer CyclicalConsumer Cyclical7.891.16
Financial ServicesFinancial Services15.190.77
Real EstateReal Estate30.432.38
UtilitiesUtilities5.841.42
Communication ServicesCommunication Services2.540.21
EnergyEnergy5.102.39
IndustrialsIndustrials8.301.16
TechnologyTechnology11.600.50
 
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings68
Total Number of Bond Holdings0
Assets in Top 10 Holdings41.98
NameSectorCountry% of Assets
Accordia Golf Trust Units Reg S104Singapore5.43
West China Cement Ltd101China5.28
Yuzhou Group Holdings Co Ltd104China4.97
China Suntien Green Energy Corp Ltd C... 207China4.58
Powerlong Real Estate Holdings Ltd104China4.25
KWG Group Holdings Ltd104Hong Kong4.21
E Ink Holdings Inc311Taiwan3.65
IRB InvIT Fund Units 2017-Series IV310India3.42
China Resources Cement Holdings Ltd101China3.16
SBI Holdings Inc103Japan3.05
 
 
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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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