Cullen Emerging Markets High Dividend Fund Class I2 GBP Institutional Accumulating (0P00016LZZ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash7.55%
Stocks89.48%
Bonds0.00%
Others2.97%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00016LZZ.L
Basic materials11.75%
Consumer cyclical7.60%
Financial services12.91%
Property17.39%
Consumer defensive5.22%
Healthcare1.69%
Utilities3.93%
Communication services1.52%
Energy0.69%
Industrials11.38%
Technology25.92%
Equity holdings
Average0P00016LZZ.LCategory average
Price/Earnings12.6817.86
Price/book1.561.61
Price/sales1.081.97
Price/Cash flow7.337.83
Median market cap9,115.059,204.22
3-year earnings growth12.7-13.82
Bond holdings
Average0P00016LZZ.LCategory average
MaturityN/AN/A
DurationN/A7.9
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00016LZZ.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (34.39% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 4.83% |
| Samsung Electronics Co Ltd | 005930.KS | 4.18% |
| Midea Group Co Ltd Class A | 000333 | 4.08% |
| Huayu Automotive Systems Co Ltd | 600741 | 3.51% |
| Sinbon Electronics Co Ltd | 3023.TW | 3.06% |
| Xinyi Glass Holdings Ltd | 00868.HK | 3.02% |
| AIA Group Ltd | 01299.HK | 2.98% |
| Macquarie Korea Infrastructure Ord | 088980.KS | 2.97% |
| PLA Administradora Industrial S de RL de CV | TERRA 13.M | 2.92% |
| FIBRA Prologis | FIBRAPL 14 | 2.84% |
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