LSE - Delayed Quote GBp

CIM Dividend Income Fund (0P0001D7IF.L)

1,147.93 +25.38 (+2.26%)
At close: September 26 at 9:00 PM GMT+1
Loading Chart for 0P0001D7IF.L
DELL
  • Previous Close 1,122.55
  • YTD Return 13.76%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.90
  • Yield 6.14%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.67
  • Inception Date Jun 12, 2018

Santa Lucia Asset Management Pte. Ltd

Fund Family

--

Fund Category

--

Net Assets

2018-06-12

Inception Date

Performance Overview: 0P0001D7IF.L

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Trailing returns as of 9/26/2024.

YTD Return

0P0001D7IF.L
13.76%
Category
0.00%
 

1-Year Return

0P0001D7IF.L
19.23%
Category
0.00%
 

3-Year Return

0P0001D7IF.L
6.09%
Category
0.00%
 

5-Year Return

0P0001D7IF.L
9.48%
Category
0.00%
 

Holdings: 0P0001D7IF.L

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Top 10 Holdings (37.53% of Total Assets)

SymbolCompany% Assets
175330.KS
JB Financial Group Co., Ltd. 5.54%
0552.HK
China Communications Services Corporation Limited 4.19%
1378.HK
China Hongqiao Group Limited 4.13%
0956.HK
China Suntien Green Energy Corporation Limited 3.90%
0598.HK
Sinotrans Limited 3.72%
CY6U.SI
CapitaLand India Trust 3.47%
0142.HK
First Pacific Company Limited 3.35%
005940.KS
NH Investment & Securities Co., Ltd. 3.19%
BTPS.JK
PT Bank BTPN Syariah Tbk 3.13%
3998.HK
Bosideng International Holdings Limited 2.93%

Sector Weightings

Sector0P0001D7IF.L
Industrials   15.88%
Real Estate   10.22%
Utilities   4.28%
Energy   3.64%
Technology   2.78%
Healthcare   0.00%

Recent News: 0P0001D7IF.L

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Research Reports: 0P0001D7IF.L

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