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Cullen International High Dividend Fund Class Institutional (CIHIX)

US Funds

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12.73 +0.01 +0.08%

06/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.03M

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CIHIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Cullen International High Dividend I (CIHIX) fund. Our Cullen International High Dividend 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	1.22	1.28	0.06
Shares	96.83	96.83	0.00
Other	1.94	2.05	0.11

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.33	11.64
Price to Book	1.55	1.39
Price to Sales	1.31	0.99
Price to Cash Flow	7.04	6.33
Dividend Yield	5.17	4.01
5 Years Earnings Growth	7.82	9.66

Sector Allocation

Name	Net %	Category Average
Financial Services	33.60	22.41
Industrials	16.36	14.69
Consumer Defensive	10.14	9.55
Healthcare	8.54	10.60
Communication Services	6.71	6.07
Utilities	6.55	3.50
Energy	6.49	6.56
Consumer Cyclical	4.84	10.65
Basic Materials	3.20	7.19
Technology	1.99	8.53
Real Estate	1.57	1.81

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	3.87	15.938	-0.39%
Muench. Rueckvers.	DE0008430026	3.70	578.00	+0.07%
UniCredit	IT0005239360	3.64	58.020	-0.31%
Novartis ADR	US66987V1098	3.54	118.02	+0.20%
NN Group NV	NL0010773842	3.51	57.04	-0.18%
Siemens AG	DE0007236101	3.27	218.05	-0.34%
BNP Paribas	FR0000131104	3.22	78.16	+0.03%
Zurich Insurance Group	CH0011075394	3.11	581.20	+0.07%
SoftBank Corp	JP3732000009	3.10	220.2	+0.09%
UOB	SG1M31001969	3.05	35.35	+0.28%

Top Equity Funds by Cullen Funds Trust

Name	Total Assets	YTD%	3Y%	10Y%
Cullen Emerging Markets High Div I	1.06B	1.28	10.52	4.79
Cullen High Dividend Equity I	563.79M	1.22	4.79	7.13
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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