CIM Dividend Income Fund F Ordinary Shares Acc

Investment Style Details31/05/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 1117-
Market Capitalisation% of Equity
Giant0.13
Large14.85
Medium48.45
Small23.71
Micro12.85
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings4.630.36
Price/Book0.650.55
Price/Sales0.500.40
Price/Cash Flow2.320.44
Dividend-Yield Factor11.402.12
 
Long-Term Projected Earnings Growth19.402.48
Historical Earnings Growth15.24-14.01
Sales Growth6.151.14
Cash-Flow Growth15.6966.31
Book-Value Growth3.430.61
 
Asset Allocation31/05/2020
Asset Allocation
 % Long% Short% Net Assets
Stock95.730.0095.73
Bond0.000.000.00
Property0.000.000.00
Cash4.270.004.27
Other0.000.000.00
World Regions31/05/2020
 % 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 - Emerging0.9736.42
Africa0.00-
Middle East0.00-
Japan8.0418.00
Australasia1.830.11
Asia - Developed23.330.49
Asia - Emerging65.832.06
 
Sector Weightings31/05/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials14.001.91
Consumer CyclicalConsumer Cyclical9.261.31
Financial ServicesFinancial Services12.900.66
Real EstateReal Estate30.852.35
UtilitiesUtilities6.131.51
Communication ServicesCommunication Services2.540.21
EnergyEnergy4.881.99
IndustrialsIndustrials8.371.14
TechnologyTechnology11.070.49
 
Top 10 Holdings31/05/2020
 Portfolio
Total Number of Equity Holdings71
Total Number of Bond Holdings0
Assets in Top 10 Holdings42.00
NameSectorCountry% of Assets
West China Cement Ltd101China5.48
Accordia Golf Trust Units Reg S104Singapore5.13
Yuzhou Properties Co Ltd104China4.75
China Suntien Green Energy Corp Ltd C... 207China4.68
Powerlong Real Estate Holdings Ltd104China4.35
KWG Group Holdings Ltd104Hong Kong4.16
E Ink Holdings Inc311Taiwan4.03
China Resources Cement Holdings Ltd101China3.45
Yuexiu Property Co Ltd104China2.98
IRB InvIT Fund Units 2017-Series IV310India2.97
 
 
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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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