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Cullen International High Dividend I CIHIX

Medalist Rating as of | See Cullen Funds Investment Hub
  • NAV / 1-Day Return 11.23  /  +0.54 %
  • Total Assets 231.9 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.84%
  • Turnover 63%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:05 PM GMT+0

Morningstar’s Analysis CIHIX

Will CIHIX outperform in future?

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

Strength in Cullen International High Dividend I'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

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings CIHIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 37.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Toyota Motor Corp

4.75 13.9 Mil
Consumer Cyclical

Tokio Marine Holdings Inc

4.73 13.8 Mil
Financial Services

MS&AD Insurance Group Holdings Inc

4.20 12.3 Mil
Financial Services

BAE Systems PLC

3.67 10.7 Mil
Industrials

Komatsu Ltd

3.52 10.3 Mil
Industrials

Samsung Electronics Co Ltd Participating Preferred

3.52 10.3 Mil
Technology

BNP Paribas Act. Cat.A

3.42 10.0 Mil
Financial Services

ASE Technology Holding Co Ltd

3.36 9.8 Mil
Technology

Nippon Telegraph & Telephone Corp

3.35 9.8 Mil
Communication Services

SoftBank Corp

3.14 9.2 Mil
Communication Services