CIM Dividend Income Fund H Ordinary Shares Fonds
11,06
USD
+0,03
USD
+0,25
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JB Financial Group Co Ltd | KR7175330000 | 4,22% |
| PTC India Ltd | INE877F01012 | 4,21% |
| Sinotrans Ltd Class H | CNE1000004F1 | 4,14% |
| CapitaLand India Trust Units Real Estate Investment Trust | SG1V35936920 | 3,79% |
| First Pacific Co Ltd | BMG348041077 | 3,63% |
| China Communications Services Corp Ltd Class H | CNE1000002G3 | 3,50% |
| West China Cement Ltd | JE00B3MW7P88 | 3,49% |
| IRB InvIT Fund Units 2017-Series IV | INE183W23014 | 3,43% |
| REC Ltd | INE020B01018 | 3,29% |
| China BlueChemical Ltd Class H | CNE1000002D0 | 3,00% |
| Sonstige | 63,30% |