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Cullen Emerging Markets High Dividend Fund Retail Class

Cullen Emerging Markets High Dividend Fund Retail Class

CEMDX Β· NMFQS
CEMDX Β· NMFQS
12.49
USD0.171.38%
Cullen Emerging Markets High Dividend Fund Retail Class
CEMDX
12.49
USD0.171.38%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
22.02%
24.14%
Kewangan
20.20%
22.30%
Siklikal Pengguna
11.65%
13.98%
Hartanah
10.22%
1.79%
Utiliti
7.65%
2.01%
Kerajaan
7.65%
2.43%
Perbandaran
7.65%
0.14%
Korporat
7.65%
0.16%
Disekuritikan
7.65%
0.74%
Tunai dan Setara
7.65%
80.23%
Derivatif
7.65%
16.29%
Perindustrian
7.32%
7.62%
Bahan Asas
6.47%
5.01%
Defensif Pengguna
5.98%
5.79%
Tenaga
4.36%
4.44%
Perkhidmatan Komunikasi
4.14%
9.00%
Penjagaan kesihatan
0.00%
3.93%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Asia Muncul
52.86%
48.41%
Asia Terbangun
28.98%
28.03%
Afrika/Tengah Timur
10.79%
6.75%
Amerika Latin
5.83%
10.56%
Eropah Muncul
1.01%
2.03%
Eropah Terbangun
0.42%
1.64%
Amerika Utara
0.11%
1.91%
United Kingdom
0.00%
0.58%
Jepun
0.00%
0.04%
Australasia
0.00%
0.05%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
34.87K USD
52.65K USD
45.46K USD
Giant
48.88%
61.25%
56.44%
Large
30.44%
22.29%
34.96%
Medium
14.99%
10.93%
7.74%
Micro
1.16%
0.10%
0.01%
Small
0.44%
1.48%
0.18%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
CEMDX.US
Kategori Purata
Harga/Keuntungan Prospektif
11.02%
11.74%
Harga/Aliran Tunai
7.06%
6.22%
Hasil Dividen
4.63%
3.35%
Harga/Buku
1.67%
1.72%
Harga/Jualan
1.51%
1.45%
Kadar Penilaian
CEMDX.US
Kategori Purata
Pertumbuhan Aliran Tunai
24.87%
3.94%
Pendapatan Sejarah
15.20%
-4.14%
Pendapatan Jangka Panjang
12.10%
11.53%
Pertumbuhan Jualan
10.28%
7.41%
Pertumbuhan Nilai Buku
8.29%
7.90%