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Cullen Emerging Markets High Dividend Fund Class I (CEMFX)

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13.63 +0.02 +0.15%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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CEMFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Cullen Emerging Markets High Div I (CEMFX) fund. Our Cullen Emerging Markets High Div I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.60	6.60
Shares	93.04	93.04
Other	0.35	0.35

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.38	13.01
Price to Book	1.53	1.95
Price to Sales	1.58	1.72
Price to Cash Flow	6.76	7.43
Dividend Yield	4.39	3.05
5 Years Earnings Growth	9.63	12.22

Sector Allocation

Name	Net %	Category Average
Financial Services	24.61	22.06
Consumer Cyclical	16.82	15.78
Real Estate	10.59	2.81
Technology	9.46	22.30
Industrials	7.48	8.27
Utilities	7.10	2.01
Consumer Defensive	6.58	6.66
Basic Materials	6.30	4.85
Energy	6.13	4.11
Communication Services	4.93	9.05

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Construction Bank	CNE1000002H1	4.65	7.280	-0.27%
Alibaba	KYG017191142	4.53	116.60	-1.44%
Tencent Holdings	KYG875721634	4.39	515.00	0.00%
Zijin Mining Group	CNE100000502	4.01	18.34	+2.23%
PKO Bank Polski	PLPKO0000016	3.55	69.04	-1.99%
ICICI Bank ADR	US45104G1040	3.26	34.18	+1.09%
Aldar Properties	AEA002001013	3.19	8.320	+0.48%
PETROBRAS ON	BRPETRACNOR9	3.13	31.57	+1.19%
Midea Group H	CNE100006M58	3.11	76.20	+1.60%
BYD Co Ltd-H	CNE100000296	2.99	403.00	-2.18%

Top Equity Funds by Cullen Funds Trust

Name	Total Assets	YTD%	3Y%	10Y%
Cullen High Dividend Equity I	563.79M	1.22	4.79	7.13
Cullen International High Dividend	328.03M	13.74	11.35	4.69
Cullen High Dividend Equity Retail	71.69M	1.16	4.52	6.86
Cullen High Dividend Equity C	20.25M	0.85	3.75	6.06

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