Cullen Emerging Markets High Div I (CEMFX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash2.94%
Stocks96.17%
Bonds0.00%
Others0.90%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)CEMFX
Basic Materials5.64%
Consumer Cyclical16.23%
Financial Services18.97%
Real Estate7.57%
Consumer Defensive5.03%
Healthcare0.00%
Utilities3.46%
Communication Services4.05%
Energy3.99%
Industrials10.19%
Technology24.88%
Equity Holdings
AverageCEMFXCategory Average
Price/Earnings0.0918.62
Price/Book0.62.5
Price/Sales0.611.68
Price/Cashflow0.1212.35
Median Market Cap31,787.6965,004.54
3 Year Earnings Growth26.7411.79
Bond Holdings
AverageCEMFXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A
Bond Ratings
Sector(s)CEMFX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (34.79% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Hyundai Motor Co | 005380.KS | 4.29% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 3.99% |
| ASE Technology Holding Co Ltd | 3711.TW | 3.61% |
| Samsung Electronics Co Ltd | 005930.KS | 3.58% |
| MediaTek Inc | 2454.TW | 3.54% |
| Quanta Computer Inc | 2382.TW | 3.45% |
| ICICI Bank Ltd ADR | IBN | 3.17% |
| Tencent Holdings Ltd | 0700.HK | 3.11% |
| Kaspi.kz JSC ADS | KSPI | 3.07% |
| KB Financial Group Inc | 105560.KS | 2.97% |
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