Cullen Emerging Markets High Dividend Fund Class I1 (Unhedged) Institutional Fonds
11,26
GBP
-0,08
GBP
-0,71
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 4,35% |
| China Construction Bank Corp Class H | CNE1000002H1 | 4,05% |
| Zijin Mining Group Co Ltd Class H | CNE100000502 | 3,71% |
| Eurobank Ergasias Services And Holdings SA | GRS323003012 | 3,29% |
| Metlen Energy & Metals SA | GRS393503008 | 3,29% |
| ICICI Bank Ltd ADR | US45104G1040 | 3,05% |
| Aldar Properties PJSC | AEA002001013 | 3,04% |
| Quanta Computer Inc | TW0002382009 | 3,00% |
| Greek Organisation of Football Prognostics SA | GRS419003009 | 2,98% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,93% |
| Sonstige | 66,32% |