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Cullen International High Dividend Fund Class Institutional (CIHIX)

US Funds

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13.19 +0.07 +0.53%

15/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 354.53M

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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 %
Cash	1.58	1.58
Shares	95.91	95.91
Other	2.51	2.51

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.17	11.83
Price to Book	1.62	1.41
Price to Sales	1.29	1.00
Price to Cash Flow	7.27	6.42
Dividend Yield	5.06	4.00
5 Years Earnings Growth	7.98	9.35

Sector Allocation

Name	Net %	Category Average
Financial Services	29.95	22.48
Industrials	13.83	14.78
Consumer Defensive	12.26	9.59
Utilities	10.93	3.71
Energy	7.65	6.45
Communication Services	7.41	5.97
Technology	7.14	8.62
Healthcare	4.38	10.45
Basic Materials	2.84	7.19
Consumer Cyclical	1.97	10.46
Real Estate	1.63	1.86

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	4.47	68.240	-1.03%
Siemens AG	DE0007236101	3.96	231.63	-1.12%
Muench. Rueckvers.	DE0008430026	3.90	557.10	+0.09%
BNP Paribas	FR0000131104	3.90	81.78	-2.29%
BAE Systems	GB0002634946	3.84	1,798.00	+2.16%
Enel	IT0003128367	3.66	8.085	+0.82%
Iberdrola	ES0144580Y14	3.56	16.398	+0.66%
British American Tobacco ADR	US1104481072	3.35	57.15	-0.47%
Tokio Marine Holdings, Inc.	JP3910660004	3.35	6,558.0	-1.26%
SoftBank Corp	JP3732000009	3.30	246.8	+2.83%

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	573.53M	8.98	8.07	8.05
Cullen High Dividend Equity Retail	74.54M	7.78	9.11	7.86
Cullen High Dividend Equity C	20.97M	7.28	8.28	7.06

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