Nasdaq - Delayed Quote USD
Cullen International High Dividend Retl (CIHDX)
12.00
-0.05
(-0.41%)
At close: 8:04:12 PM EDT
Top 10 Holdings (34.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCIHDX
Financial Services 33.60%
Industrials 16.36%
Consumer Defensive 10.14%
Healthcare 8.54%
Communication Services 6.71%
Utilities 6.55%
Energy 6.49%
Consumer Cyclical 4.84%
Basic Materials 3.20%
Technology 1.99%
Real Estate 1.57%
Overall Portfolio Composition (%)
| Cash | 1.23% |
| Stocks | 96.83% |
| Bonds | 0.00% |
| Others | 1.94% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | CIHDX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | 15.3 |
| Price/Book | 0.61 | 1.32 |
| Price/Sales | 0.69 | 1.04 |
| Price/Cashflow | 0.14 | 7.35 |
| Median Market Cap | 66,364.11 | 36,993.58 |
| 3 Year Earnings Growth | 13.07 | -1.82 |
Bond Holdings
| Average | CIHDX | Category Average |
|---|---|---|
| Maturity | -- | 1.86 |
| Duration | -- | 2.36 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 13.84% |
| 5y Average Return | 11.60% |
| Rank in Category (ytd) | 46 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Value |
| Fund Family | Cullen Funds Trust |
| Net Assets | 318.5M |
| YTD Return | 13.56% |
| Yield | 4.30% |
| Morningstar Rating | |
| Inception Date | Dec 15, 2005 |
Fund Summary
The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in high dividend paying common stocks of medium- capitalization companies and large-capitalization companies headquartered outside the United States in common stocks traded on exchanges not located in the United States and in American Depositary Receipts ("ADRs"). As a point of comparison, a high dividend paying common stock that the fund would invest in would generally have a dividend yield greater than the average dividend yield of the equity securities in the MSCI EAFE Stock Index.
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