Cullen Emerging Markets High Dividend Fund Class I1 Institutional Fonds
8,20
EUR
-0,15
EUR
-1,80
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China Construction Bank Corp Class H | CNE1000002H1 | 3,89% |
| ASE Technology Holding Co Ltd | TW0003711008 | 3,79% |
| Trip.com Group Ltd | KYG9066F1019 | 3,59% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 3,55% |
| Aldar Properties PJSC | AEA002001013 | 3,15% |
| ICICI Bank Ltd ADR | US45104G1040 | 3,15% |
| Eurobank Ergasias Services And Holdings SA | GRS323003012 | 2,87% |
| Zijin Mining Group Co Ltd Class H | CNE100000502 | 2,76% |
| Wiwynn Corp Ordinary Shares | TW0006669005 | 2,68% |
| Greek Organisation of Football Prognostics SA | GRS419003009 | 2,62% |
| Sonstige | 67,95% |