Cullen Emerging Markets High Dividend Fund Class I1 Institutional Fonds
7,61
EUR
+0,06
EUR
+0,79
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China Construction Bank Corp Class H | CNE1000002H1 | 4,61% |
| Tencent Holdings Ltd | KYG875721634 | 4,57% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 4,53% |
| Zijin Mining Group Co Ltd Class H | CNE100000502 | 4,05% |
| PKO Bank Polski SA | PLPKO0000016 | 3,50% |
| Aldar Properties PJSC | AEA002001013 | 3,41% |
| ICICI Bank Ltd ADR | US45104G1040 | 3,38% |
| Eurobank Ergasias Services And Holdings SA | GRS323003012 | 3,13% |
| BYD Co Ltd Class H | CNE100000296 | 3,12% |
| Midea Group Co Ltd Ordinary Shares - Class H | CNE100006M58 | 3,12% |
| Sonstige | 62,57% |