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

1.19360 GBp

0.0162

1.34%

Last update Oct 15, 8:00 AM BST

Pre-market

Previous close

1.20982

Access this mutual fund data via API

CIM Dividend Income Fund E Ordinary Shares In...

1.19

0.02

1.34%

Composition

Weight by sector

22.02% Industrials

21.59% Financial Services

16.96% Consumer Cyclical

8.79% Realestate

Industrials

22.02%

Financial Services

21.59%

Consumer Cyclical

16.96%

Realestate

8.79%

Utilities

8.13%

Basic Materials

8.11%

Energy

5.72%

Consumer Defensive

5.71%

Communication Services

2.98%

Asset allocation

95.75% Stocks

Stocks

95.75%

Cash

4.25%

Top 10 holdings (32.31% of total assets)

Sinotrans Ltd Class H 0598

3.89%

CapitaLand India Trust Units Real Estate Investment Trust CY6U

3.87%

China Suntien Green Energy Corp Ltd Class H 0956

3.66%

China Gas Holdings Ltd 0384

3.32%

Zoomlion Heavy Industry Science and Technology Co Ltd Class H

3.16%

China Hongqiao Group Ltd 1378

3.08%

McMillan Shakespeare Ltd MMS

3.06%

China Communications Services Corp Ltd Class H 0552

2.85%

Bosideng International Holdings Ltd 3998

2.73%

First Pacific Co Ltd 0142

2.70%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.