Cullen Emerging Markets High Dividend Fund Class I2 (Unhedged) Institutional Fonds
15,89
GBP
+0,01
GBP
+0,06
%
NAV
Werbung
Der Fonds Cullen Emerging Markets High Dividend Fund Class I2 GBP (Unhedged) Institutional Accumulating Fonds wird seit dem 05.06.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 4,52% |
| China Construction Bank Corp Class H | CNE1000002H1 | 4,37% |
| ICICI Bank Ltd ADR | US45104G1040 | 4,21% |
| Zijin Mining Group Co Ltd Class H | CNE100000502 | 3,97% |
| BYD Co Ltd Class H | CNE100000296 | 3,96% |
| Eurobank Ergasias Services And Holdings SA | GRS323003012 | 3,66% |
| Aldar Properties PJSC | AEA002001013 | 3,56% |
| Greek Organisation of Football Prognostics SA | GRS419003009 | 3,52% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 3,46% |
| Metlen Energy & Metals SA | GRS393503008 | 3,28% |
| Sonstige | 61,47% |