Cullen Emerging Markets High Dividend Fund Class A2 Retail Fonds
21,03
USD
-0,04
USD
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 4,91% |
| China Construction Bank Corp Class H | CNE1000002H1 | 4,25% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 3,81% |
| KB Financial Group Inc | KR7105560007 | 3,43% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,37% |
| Zijin Mining Group Co Ltd Class H | CNE100000502 | 3,36% |
| Aldar Properties PJSC | AEA002001013 | 3,26% |
| ICICI Bank Ltd ADR | US45104G1040 | 3,21% |
| Eurobank Ergasias Services And Holdings SA | GRS323003012 | 3,20% |
| Metlen Energy & Metals SA | GRS393503008 | 3,18% |
| Sonstige | 64,01% |