CIM Dividend Income Fund (0P000197HY.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.76%
Stocks99.24%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000197HY.L
Basic materials8.84%
Consumer cyclical11.21%
Financial services24.45%
Property9.29%
Consumer defensive10.17%
Healthcare0.00%
Utilities3.61%
Communication services6.94%
Energy6.12%
Industrials16.15%
Technology3.23%
Equity holdings
Average0P000197HY.LCategory average
Price/Earnings0.16N/A
Price/book1.55N/A
Price/sales2.37N/A
Price/Cash flow0.32N/A
Median market cap1,892.92N/A
3-year earnings growth11.39N/A
Bond holdings
Average0P000197HY.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000197HY.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (38.24% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| JB Financial Group Co Ltd | 175330.KS | 5.65% |
| China Communications Services Corp Ltd Class H | 0552.HK | 4.12% |
| Sinotrans Ltd Class H | 0598.HK | 4.07% |
| Hana Financial Group Inc | 086790.KS | 3.80% |
| First Pacific Co Ltd | 0142.HK | 3.77% |
| CapitaLand India Trust Units Real Estate Investment Trust | CY6U.SI | 3.70% |
| West China Cement Ltd | 2233.HK | 3.65% |
| IRB InvIT Fund Units 2017-Series IV | IRBINVIT.BO | 3.59% |
| China Suntien Green Energy Corp Ltd Class H | 0956.HK | 2.98% |
| China Hongqiao Group Ltd | 1378.HK | 2.91% |
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