Cullen International High Dividend I (CIHIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash0.38%
Stocks97.31%
Bonds0.00%
Others2.31%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)CIHIX
Basic Materials4.23%
Consumer Cyclical11.72%
Financial Services26.82%
Real Estate3.28%
Consumer Defensive6.79%
Healthcare3.07%
Utilities0.76%
Communication Services8.17%
Energy6.58%
Industrials16.96%
Technology11.63%
Equity Holdings
AverageCIHIXCategory Average
Price/Earnings0.0815.3
Price/Book0.641.32
Price/Sales0.861.04
Price/Cashflow0.147.35
Median Market Cap59,082.1636,993.58
3 Year Earnings Growth22.86-1.82
Bond Holdings
AverageCIHIXCategory Average
MaturityN/A1.86
DurationN/A2.36
Credit QualityN/AN/A
Bond Ratings
Sector(s)CIHIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (37.65% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Toyota Motor Corp | 7203.T | 4.75% |
| Tokio Marine Holdings Inc | 8766.T | 4.73% |
| MS&AD Insurance Group Holdings Inc | 8725.T | 4.20% |
| BAE Systems PLC | BA.L | 3.67% |
| Komatsu Ltd | 6301.T | 3.52% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 3.52% |
| BNP Paribas Act. Cat.A | BNP.PA | 3.42% |
| ASE Technology Holding Co Ltd | 3711.TW | 3.36% |
| Nippon Telegraph & Telephone Corp | 9432.T | 3.35% |
| SoftBank Corp | 9434.T | 3.14% |
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