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Cullen High Dividend Equity Fund Retail Class (CHDEX)

US Funds

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14.47 +0.16 +1.12%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.84M

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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	1.06	1.06	0.00
Shares	98.94	98.94	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.07	16.08
Price to Book	2.19	2.50
Price to Sales	1.97	1.72
Price to Cash Flow	10.01	10.49
Dividend Yield	3.56	2.49
5 Years Earnings Growth	6.84	9.27

Sector Allocation

Name	Net %	Category Average
Financial Services	17.88	21.45
Healthcare	13.03	14.63
Consumer Defensive	12.67	8.21
Industrials	12.63	11.93
Communication Services	8.60	5.87
Energy	8.04	7.40
Technology	8.03	13.18
Real Estate	6.56	3.38
Utilities	5.93	5.21
Consumer Cyclical	4.62	7.09
Basic Materials	2.01	3.38

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	3.37	179.29	+0.20%
Rtx Corp	US75513E1010	3.27	156.24	-0.05%
Chubb	CH0044328745	3.14	277.69	-0.41%
AT&T	US00206R1023	3.08	28.77	-2.28%
Duke Energy	US26441C2044	2.98	124.34	+0.16%
Travelers	US89417E1091	2.90	276.29	+0.50%
NextEra Energy	US65339F1012	2.89	76.32	+0.32%
Cisco	US17275R1023	2.85	67.32	+0.45%
Unilever ADR	US9047677045	2.85	63.06	-0.33%
Medtronic	IE00BTN1Y115	2.76	92.71	+1.77%

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 High Dividend Equity I	582.61M	8.98	8.07	8.05
Cullen International High Dividend	356.81M	18.05	14.28	5.24
Cullen High Dividend Equity C	21.34M	7.28	8.28	7.06

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