Cullen Emerging Markets High Dividend Fund Class I2 Institutional Fonds
17,27
USD
-0,22
USD
-1,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China Construction Bank Corp Class H | CNE1000002H1 | 4,65% |
| Tencent Holdings Ltd | KYG875721634 | 4,34% |
| Aldar Properties PJSC | AEA002001013 | 3,71% |
| ASE Technology Holding Co Ltd | TW0003711008 | 3,18% |
| ICICI Bank Ltd ADR | US45104G1040 | 3,04% |
| Eurobank Ergasias Services And Holdings SA | GRS323003012 | 2,94% |
| BYD Co Ltd Class H | CNE100000296 | 2,93% |
| Midea Group Co Ltd Ordinary Shares - Class H | CNE100006M58 | 2,88% |
| Zijin Mining Group Co Ltd Class H | CNE100000502 | 2,88% |
| PKO Bank Polski SA | PLPKO0000016 | 2,83% |
| Sonstige | 66,60% |