CIM Div Inc Fd H Ordinary Shares Inc

Performance History30/06/2021
Growth of 1,000 (EUR)
CIM Div Inc Fd H Ordinary Shares Inc
Fund--24.7-8.528.4
+/-Cat--6.0-10.617.8
+/-Idx--8.0-1.516.5
 
Key Stats
NAV
26/07/2021
 USD 10.53
Day Change -2.23%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
ISIN IE00BFXS0C71
Fund Size (Mil)
26/07/2021
 USD 527.00
Share Class Size (Mil)
26/07/2021
 USD 210.60
Max Initial Charge -
Ongoing Charge
02/01/2020
  1.19%
Investment Objective: CIM Div Inc Fd H 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)26/07/2021
YTD19.90
3 Years Annualised8.78
5 Years Annualised-
10 Years Annualised-
12 Month Yield 5.23
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
James Morton
29/07/2016
Inception Date
12/06/2018
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 H Ordinary Shares Inc31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks96.360.0096.36
Bonds0.000.000.00
Cash3.640.003.64
Other0.000.000.00
Top 5 Regions%
Asia - Emerging83.71
Asia - Developed10.39
Japan4.05
Australasia1.14
Europe - Emerging0.71
Top 5 Sectors%
Financial Services24.67
Real Estate16.04
Utilities15.23
Basic Materials13.11
Industrials8.16
Top 5 HoldingsSector%
Yuexiu Property Co LtdReal EstateReal Estate5.03
West China Cement LtdBasic MaterialsBasic Materials4.88
China Suntien Green Energy Corp ... UtilitiesUtilities4.36
PTC India LtdUtilitiesUtilities3.93
IRB InvIT Fund Units 2017-Series IVIndustrialsIndustrials3.86
CIM Div Inc Fd H Ordinary Shares Inc
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies