Cullen Emerging Markets High Dividend Fund Class I2 Institutional Fonds
22,17
USD
+0,21
USD
+0,96
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 4,41% |
| China Construction Bank Corp Class H | CNE1000002H1 | 4,40% |
| Eurobank Ergasias Services And Holdings SA | GRS323003012 | 3,39% |
| Zijin Mining Group Co Ltd Class H | CNE100000502 | 3,39% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 3,34% |
| Metlen Energy & Metals SA | GRS393503008 | 3,27% |
| Aldar Properties PJSC | AEA002001013 | 3,17% |
| ICICI Bank Ltd ADR | US45104G1040 | 3,17% |
| Quanta Computer Inc | TW0002382009 | 3,02% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 3,00% |
| Sonstige | 65,42% |