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Cullen High Dividend Equity Fund Class Institutional (CHDVX)

US Funds

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14.46 +0.03 +0.21%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 580.7M

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CHDVX Holdings

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

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.05	4.05	0.00
Shares	95.95	95.95	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.99	16.07
Price to Book	2.44	2.50
Price to Sales	2.16	1.72
Price to Cash Flow	10.77	10.49
Dividend Yield	2.93	2.49
5 Years Earnings Growth	8.28	9.26

Sector Allocation

Name	Net %	Category Average
Financial Services	19.57	21.44
Healthcare	13.79	14.59
Industrials	13.70	11.95
Consumer Defensive	12.64	8.20
Technology	10.40	13.16
Energy	6.87	7.40
Communication Services	6.46	5.89
Utilities	5.90	5.23
Consumer Cyclical	4.73	7.11
Real Estate	4.61	3.38
Basic Materials	1.34	3.37

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Rtx Corp	US75513E1010	3.58	158.60	-1.28%
Cisco	US17275R1023	3.18	69.09	-0.49%
AT&T	US00206R1023	3.13	29.29	+1.21%
Philip Morris	US7181721090	3.12	167.13	+0.82%
The Comm Svcs Sel Sect SPDR® ETF	-	3.08	-	-
J&J	US4781601046	3.08	177.17	+0.98%
JPMorgan	US46625H1005	3.05	301.42	+0.12%
Broadcom	US11135F1012	2.99	297.39	-3.65%
Chubb	CH0044328745	2.98	275.07	+0.67%
Siemens ADR	US8261975010	2.96	138.88	+0.38%

Top Equity Funds by Cullen Funds Trust

Name	Total Assets	YTD%	3Y%	10Y%
Cullen Emerging Markets High Div I	1.31B	14.11	17.02	7.28
Cullen International High Dividend	349.5M	18.05	14.28	5.24
Cullen High Dividend Equity Retail	75.67M	7.78	9.11	7.86
Cullen High Dividend Equity C	21.25M	7.28	8.28	7.06

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Recent Quotes

Name	Price	Chg.	Chg. %
Cullen High Divid.	14.46	+0.03	+0.21%
Charlemagne Magna.	74.145	-0.562	-0.75%
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Aviva y Tú Renta .	1.455	0.000	0.00%
Colonial SuperBri.	6.500	+0.012	+0.18%
ST FUNDO DE INVES.	93.051	+0.020	+0.02%
Stoxx Singapore 2.	2,918.14	+13.98	+0.48%
Amundi Funds Eq.	40.140	+0.010	+0.02%