Cullen Emerging Markets High Dividend Fund Class I1 Institutional Fonds
				
					
						10,28
					
					EUR
				
				
					
						+0,01
					
					EUR
				
				
					
						+0,10
					
					%
				
			
			NAV
							
						
                            
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                Top Holdings
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						Tabelle
				| Name | ISIN | Anteil | 
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 4,90% | 
| Zijin Mining Group Co Ltd Class H | CNE100000502 | 4,15% | 
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 3,88% | 
| China Construction Bank Corp Class H | CNE1000002H1 | 3,62% | 
| Samsung Electronics Co Ltd | KR7005930003 | 3,25% | 
| Aldar Properties PJSC | AEA002001013 | 3,02% | 
| Clsa Global Market | XS2791142990 | 2,93% | 
| Metlen Energy & Metals PLC | GB00BTQGS779 | 2,92% | 
| ICICI Bank Ltd ADR | US45104G1040 | 2,86% | 
| Eurobank Ergasias Services And Holdings SA | GRS323003012 | 2,82% | 
| Sonstige | 65,64% | 
 
                                