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LSE - Delayed Quote GBP

Cullen EM Hi Div R GBP Ins Inc Sdr (0P000178XM.L)

12.91
-0.11
(-0.84%)
At close: April 16 at 9:00:00 PM GMT+1

Top 10 Holdings (37.43% of Total Assets)

SymbolCompany% Assets
00939
00939 4.61%
0700.HK
TENCENT 4.57%
9988.HK
Alibaba Group Holding Limited 4.53%
02899
02899 4.05%
PKO.WA
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 3.50%
ALDAR.AB
ALDAR.AB 3.41%
IBN
ICICI Bank Limited 3.38%
EUROB.AT
Eurobank Ergasias Services and Holdings S.A. 3.13%
01211
01211 3.12%
00300
00300 3.12%

Sector Weightings

Sector0P000178XM.L
Real Estate   11.23%
Technology   10.04%
Utilities   7.08%
Energy   5.68%
Industrials   5.01%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 5.44%
Stocks 91.92%
Bonds 2.33%
Others 0.30%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000178XM.L Category Average
Price/Earnings 0.09 --
Price/Book 0.63 --
Price/Sales 0.57 --
Price/Cashflow 0.13 --
Median Market Cap 40,200.75 --
3 Year Earnings Growth 21.81 --

Bond Holdings

Performance & Risk

YTD Return -7.93%
5y Average Return 10.86%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Cullen Capital Management, LLC
Net Assets --
YTD Return -1.73%
Yield 3.68%
Morningstar Rating
Inception Date Apr 07, 2016

Fund Summary

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