Cullen Emerging Markets High Dividend Fund Class N1 Level Load Fonds
11,78
USD
-0,03
USD
-0,25
%
NAV
Werbung
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% |