CIM Dividend Income Fund E Ordinary Shares Inc (0P000197HX)

1.064080 GBp

0.0173

1.60%

Last update Mar 19, 8:00 AM GMT

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1.081390

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CIM Dividend Income Fund E Ordinary Shares In...

1.06

0.02

1.60%

Composition

Weight by sector

23.66% Financial Services

21.68% Industrials

11.10% Basic Materials

9.93% Realestate

9.09% Consumer Cyclical

Financial Services

23.66%

Industrials

21.68%

Basic Materials

11.10%

Realestate

9.93%

Consumer Cyclical

9.09%

Consumer Defensive

6.67%

Communication Services

6.02%

Utilities

5.85%

Energy

3.98%

Technology

2.03%

Asset allocation

95.56% Stocks

Stocks

95.56%

Cash

4.44%

Top 10 holdings (38.78% of total assets)

5.31% JB Financial Group Co Ltd

JB Financial Group Co Ltd 175330

5.31%

Sinotrans Ltd Class H 0598

4.96%

NH Investment & Securities Co Ltd 005940

4.32%

China Hongqiao Group Ltd 1378

4.23%

China Communications Services Corp Ltd Class H 0552

3.72%

China Suntien Green Energy Corp Ltd Class H 0956

3.69%

CapitaLand India Trust Units Real Estate Investment Trust CY6U

3.39%

First Pacific Co Ltd 0142

3.19%

Tipco Asphalt PCL TASCO

3.12%

China State Construction International Holdings Ltd 3311

2.86%