Nasdaq - Delayed Quote • USD
Cullen Emerging Markets High Div I (CEMFX)
At close: April 26 at 8:01 PM EDT
Top 10 Holdings (31.92% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCEMFX
Financial Services 22.85%
Technology 21.76%
Consumer Cyclical 14.82%
Industrials 8.20%
Real Estate 8.15%
Consumer Defensive 6.85%
Basic Materials 5.80%
Energy 5.45%
Utilities 3.55%
Communication Services 2.56%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 1.24% |
| Stocks | 97.58% |
| Bonds | 0.00% |
| Others | 1.18% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | CEMFX | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | 18.62 |
| Price/Book | 0.56 | 2.5 |
| Price/Sales | 0.59 | 1.68 |
| Price/Cashflow | 0.14 | 12.35 |
| Median Market Cap | 30,666.32 | 65,004.54 |
| 3 Year Earnings Growth | 30.44 | 11.79 |
Bond Holdings
| Average | CEMFX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | -- | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 8.09% |
| 5y Average Return | 8.07% |
| Rank in Category (ytd) | 3 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Cullen Funds Trust |
| Net Assets | 729.73M |
| YTD Return | 8.26% |
| Yield | 3.92% |
| Morningstar Rating | |
| Inception Date | Aug 31, 2012 |
Fund Summary
The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in high-dividend paying securities of companies across all capitalizations that are organized in, maintain at least 50% of their assets in, or derive at least 50% of their revenues from, emerging market countries. 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 Emerging Markets Index.
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