CIM Dividend Income Fund I Ordinary Shares Fonds
18,01
USD
-0,05
USD
-0,26
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JB Financial Group Co Ltd | KR7175330000 | 6,10% |
| NH Investment & Securities Co Ltd | KR7005940002 | 4,29% |
| Sinotrans Ltd Class H | CNE1000004F1 | 4,14% |
| CapitaLand India Trust Units Real Estate Investment Trust | SG1V35936920 | 3,79% |
| China Communications Services Corp Ltd Class H | CNE1000002G3 | 3,60% |
| China Suntien Green Energy Corp Ltd Class H | CNE100000TW9 | 3,59% |
| China Hongqiao Group Ltd | KYG211501005 | 3,43% |
| First Pacific Co Ltd | BMG348041077 | 3,31% |
| PT Bank Btpn Syariah Tbk Ordinary Shares | ID1000142805 | 3,00% |
| Tipco Asphalt PCL | TH0219010Z06 | 3,00% |
| Sonstige | 61,74% |