CIM Dividend Income Fund F Ordinary Shares Fonds
2,02
GBP
-0,01
GBP
-0,39
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JB Financial Group Co Ltd | KR7175330000 | 5,56% |
| China Communications Services Corp Ltd Class H | CNE1000002G3 | 4,48% |
| CapitaLand India Trust Units Real Estate Investment Trust | SG1V35936920 | 4,14% |
| China Hongqiao Group Ltd | KYG211501005 | 3,98% |
| NH Investment & Securities Co Ltd | KR7005940002 | 3,97% |
| First Pacific Co Ltd | BMG348041077 | 3,87% |
| China Suntien Green Energy Corp Ltd Class H | CNE100000TW9 | 3,79% |
| PT Bank Btpn Syariah Tbk Ordinary Shares | ID1000142805 | 3,71% |
| Sinotrans Ltd Class H | CNE1000004F1 | 3,39% |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000118201 | 3,06% |
| Sonstige | 60,05% |