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Cullen Emerging Markets High Div Retail (CEMDX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.24%
Stocks97.58%
Bonds0.00%
Others1.18%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)CEMDX
Basic materials5.80%
Consumer cyclical14.82%
Financial services22.85%
Property8.15%
Consumer defensive6.85%
Healthcare0.00%
Utilities3.55%
Communication services2.56%
Energy5.45%
Industrials8.20%
Technology21.76%
Equity holdings
AverageCEMDXCategory average
Price/Earnings0.0918.62
Price/book0.562.5
Price/sales0.591.68
Price/Cash flow0.1412.35
Median market cap30,666.3265,004.54
3-year earnings growth30.4411.79
Bond holdings
AverageCEMDXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)CEMDX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (31.92% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 4.14% |
| Kaspi.kz JSC ADS | KSPI | 3.82% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 3.54% |
| ASE Technology Holding Co Ltd | 3711.TW | 3.08% |
| MediaTek Inc | 2454.TW | 3.03% |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | BBRI.JK | 3.02% |
| Midea Group Co Ltd Class A | 000333.SZ | 2.87% |
| Hyundai Motor Co | 005380.KS | 2.82% |
| FIBRA Terrafina | TERRA13.MX | 2.81% |
| ICICI Bank Ltd ADR | IBN | 2.80% |
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