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Cullen Emerging Markets High Dividend Fund Class I (CEMFX)

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15.29 -0.59 -3.72%

10/10 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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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	1.11	1.11
Shares	98.61	98.61
Other	0.28	0.28

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.06	13.48
Price to Book	1.66	2.00
Price to Sales	1.62	1.75
Price to Cash Flow	6.80	7.64
Dividend Yield	4.99	3.13
5 Years Earnings Growth	9.44	11.44

Sector Allocation

Name	Net %	Category Average
Financial Services	24.64	22.16
Technology	21.54	23.47
Consumer Cyclical	9.41	14.84
Real Estate	8.69	2.73
Utilities	7.77	1.96
Industrials	7.25	8.48
Consumer Defensive	6.90	6.43
Basic Materials	5.14	4.95
Communication Services	4.59	9.21
Energy	4.06	3.95

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	4.45	651.50	-3.55%
Taiwan Semiconductor	TW0002330008	4.14	1,440.00	+1.77%
China Construction Bank	CNE1000002H1	3.91	7.340	+0.69%
Zijin Mining Group	CNE100000502	3.53	33.66	-6.86%
Eurobank Ergasias	GRS323003012	3.28	3.6600	+1.67%
Metlen Energy & Metals SA	GRS393503008	3.13	-	-
KB Financial Group	KR7105560007	3.10	112,800	-3.42%
Taiwan Semiconductor	US8740391003	3.06	280.66	-6.41%
ICICI Bank ADR	US45104G1040	3.00	31.09	+0.75%
QCI	TW0002382009	2.97	298.00	-2.61%

Top Equity Funds by Cullen Funds Trust

Name	Total Assets	YTD%	3Y%	10Y%
Cullen High Dividend Equity I	574.36M	14.77	14.15	9.37
Cullen International High Dividend	363.8M	24.73	21.21	6.94
Cullen High Dividend Equity Retail	73.18M	13.88	10.55	8.95
Cullen High Dividend Equity C	20.97M	7.28	8.28	7.06

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