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Cullen High Dividend Equity Fund Retail Class (CHDEX)

US Funds

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13.18 -0.05 -0.38%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 72M

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CHDEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Cullen High Dividend Equity Retail (CHDEX) fund. Our Cullen High Dividend Equity Retail 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	1.66	1.66	0.00
Shares	98.34	98.34	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.48	15.69
Price to Book	2.16	2.49
Price to Sales	2.01	1.70
Price to Cash Flow	10.61	10.55
Dividend Yield	3.61	2.51
5 Years Earnings Growth	6.83	9.59

Sector Allocation

Name	Net %	Category Average
Financial Services	19.24	21.18
Consumer Defensive	13.15	8.50
Industrials	13.02	11.69
Healthcare	12.39	15.59
Technology	10.01	12.43
Energy	8.20	7.73
Real Estate	5.77	3.51
Utilities	5.75	5.29
Communication Services	5.59	5.55
Consumer Cyclical	5.28	6.75
Basic Materials	1.60	3.40

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Morgan Stanley	US6174464486	3.15	129.35	+1.80%
Broadcom	US11135F1012	3.13	232.42	+4.89%
Cisco	US17275R1023	3.06	61.78	+0.18%
JPMorgan	US46625H1005	3.05	263.01	+1.14%
Chubb	CH0044328745	3.03	285.33	-1.49%
Rtx Corp	US75513E1010	2.99	130.72	+0.12%
Siemens ADR	US8261975010	2.91	125.15	+1.12%
J&J	US4781601046	2.89	148.44	-3.70%
NextEra Energy	US65339F1012	2.88	72.11	+3.47%
Bank of America	US0605051046	2.85	44.28	+2.12%

Top Equity Funds by Cullen Funds Trust

Name	Total Assets	YTD%	3Y%	10Y%
Cullen Emerging Markets High Div I	998.37M	1.28	10.52	4.79
Cullen High Dividend Equity I	564.89M	1.22	4.79	7.13
Cullen International High Dividend	312.94M	13.74	11.35	4.69
Cullen High Dividend Equity C	20.13M	2.81	3.17	6.50

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Recent Quotes

Name	Price	Chg.	Chg. %
Cullen High Divid.	13.18	-0.05	-0.38%
MTF TR Indxx US E.	219.660	+4.600	+2.14%
Fidelity Independ.	45.04	+0.80	+1.81%
Artisan High Inco.	9.15	+0.02	+0.22%
Bellevue (Lux) BB.	218.860	+2.330	+1.08%
Nomura Global Bio.	21.690	+0.240	+1.12%
Nordea Corporate .	2.432	-0.001	-0.03%
Henderson Horizon.	171.340	+0.300	+0.18%