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Cullen International High Dividend C CIHCX

Medalist Rating as of | See Cullen Funds Investment Hub
  • NAV / 1-Day Return 11.26  /  +0.31 %
  • Total Assets 231.9 Mil
  • Adj. Expense Ratio
    2.000%
  • Expense Ratio 2.000%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.33%
  • Turnover 63%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 9:31 PM GMT+0

Morningstar’s Analysis CIHCX

Will CIHCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Cullen International High Dividend C's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings CIHCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 34.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tokio Marine Holdings Inc

4.45 11.9 Mil
Financial Services

Toyota Motor Corp

3.82 10.2 Mil
Consumer Cyclical

BAE Systems PLC

3.59 9.6 Mil
Industrials

SoftBank Corp

3.55 9.5 Mil
Communication Services

Samsung Electronics Co Ltd Participating Preferred

3.45 9.2 Mil
Technology

Nippon Telegraph & Telephone Corp

3.44 9.2 Mil
Communication Services

Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-

3.15 8.4 Mil
Consumer Defensive

Tokyo Electron Ltd

3.15 8.4 Mil
Technology

Siemens AG

3.08 8.2 Mil
Industrials

ASE Technology Holding Co Ltd

3.05 8.2 Mil
Technology