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%
Convertible0.00%
Sector weightings (%)
Sector(s)CIHIX
Basic materials4.23%
Consumer cyclical11.72%
Financial services26.82%
Property3.28%
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/Cash flow0.147.35
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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