Fact sheet: Cullen EMHiDi

Fund information

Fund name
Cullen Emerging Markets High Dividend C USD
Fund company manager
Cullen Capital Management
Fund type
SIB
Fund manager
Rahul Sharma
since 05/08/2015
Fund objective
The investment objective of the Emerging Markets High Dividend Fund is to seek long-term capital appreciation and current income.
Benchmark
MSCI Emerging Markets Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

17.52 %

1 Year rank in sector

179/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size
-
FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    15.94%
  • Cayman Islands
    14.16%
  • Taiwan
    14.06%
  • India
    10.04%
  • Brazil
    7.26%
  • Semi Conductors
    13.69%
  • Conglomerates
    12.04%
  • Banks
    10%
  • Food, Beverages and Tobacco
    7%
  • Services
    6.46%
  • South Korean Equities
    15.94%
  • Taiwanese Equities
    14.06%
  • American Emerging Equities
    10.84%
  • Warrants
    10.27%
  • Brazilian Equities
    7.26%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.18 %12.53 %17.52 %0 %0 %
Sector3.28 %12.09 %21.04 %8.45 %19.92 %
Rank within sector128 / 293122 / 281179 / 274 / /
Quartile th2 nd2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund23.83 %6.14 %0 %0 %0 %
Sector23.36 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector132 / 280179 / 259 / / /
Quartile th2 nd3 rd th th th

Price movement

52 week high12.29
52 week low9.7
Current bid price0
Current offer price0
Current mid price12.21

Holdings by region

  • 15.94% Korea
  • 14.16% Cayman Islands
  • 14.06% Taiwan
  • 10.04% India
  • 7.26% Brazil
  • 6.09% Hong Kong
  • 5.05% Indonesia
  • 3.66% Singapore
  • 2.91% Russia
  • 2.5% Money Market

Holdings by sector

  • 13.69% Semi Conductors
  • 12.04% Conglomerates
  • 10% Banks
  • 7% Food, Beverages and Tobacco
  • 6.46% Services
  • 5.93% Media
  • 5.78% Insurance
  • 4.98% Automobiles
  • 4.36% Financials
  • 4.32% Leisure

Holdings by asset type

  • 15.94% South Korean Equities
  • 14.06% Taiwanese Equities
  • 10.84% American Emerging Equities
  • 10.27% Warrants
  • 7.26% Brazilian Equities
  • 6.09% Hong Kong Equities
  • 5.05% Indonesian Equities
  • 3.09% Indian Equities
  • 3.07% Property Shares
  • 2.91% Russian Equities

Individual holdings

  • 3.73% SAMSUNG ELECTRONICS CO
  • 3.6% INDIABULLS 30.01.20 CW /IHFL
  • 3.32% MOR ST AS 04.01.19 CW /TTHEF
  • 3.3% AIA GROUP LTD
  • 3.27% POWER GRID 27.11.19 CW /PWGR
  • 3.09% ICICI BANK
  • 2.82% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.48% SAMSUNG LIFE INSURANCE CO
  • 2.32% VALUE PARTNERS GROUP LTD
  • 2.29% KT&G CORP