Cullen Emerging Markets High Dividend Fund Class I1 (Unhedged) Institutional Fonds
13,09
GBP
-0,02
GBP
-0,15
%
NAV
Werbung
Top Holdings
| 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% |