CIM Dividend Income Fund I Ordinary Shares Fonds
17,76
USD
-0,13
USD
-0,73
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JB Financial Group Co Ltd | KR7175330000 | 5,45% |
| China Communications Services Corp Ltd Class H | CNE1000002G3 | 4,79% |
| China Suntien Green Energy Corp Ltd Class H | CNE100000TW9 | 3,88% |
| China Hongqiao Group Ltd | KYG211501005 | 3,64% |
| Sinotrans Ltd Class H | CNE1000004F1 | 3,25% |
| NH Investment & Securities Co Ltd | KR7005940002 | 3,24% |
| First Pacific Co Ltd | BMG348041077 | 3,21% |
| CapitaLand India Trust Units Real Estate Investment Trust | SG1V35936920 | 3,12% |
| Bosideng International Holdings Ltd | KYG126521064 | 3,09% |
| PT Bank Btpn Syariah Tbk Ordinary Shares | ID1000142805 | 2,98% |
| Sonstige | 63,36% |