Harding Loevner Instl Emerg Mkts II (M:HLEEX)

Add to Watchlists
Create an Alert
22.47 -0.19  -0.84% May 18 USD
View Full Chart
M:HLEEX Total Returns Chart

M:HLEEX Key Stats

M:HLEEX Performance

  Total Return (Price) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.52% -3.84% 48
3M -5.15% -5.58% 38
6M 77.60% 0.65% 46
YTD -0.62% -2.06% 26
1Y 102.7% 15.06% 57
3Y 30.26% 4.67% 11
5Y -- 3.00% --
10Y -- 1.46% --
As of May 18, 2018. Returns for periods of 1 year and above are annualized.

M:HLEEX Asset Allocation

Type % Net % Long % Short
Cash 2.41% 2.42% 0.01%
Stock 97.59% 97.59% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2018

M:HLEEX Region Exposure

Americas 16.33%
North America 2.05%
Latin America 14.27%
Greater Europe 23.61%
United Kingdom 2.40%
Europe Developed 0.00%
Europe Emerging 11.15%
Africa/Middle East 10.06%
Greater Asia 60.06%
Japan 0.00%
Australasia 0.00%
Asia Developed 24.69%
Asia Emerging 35.37%
Market Classification
% Developed Markets 29.63%
% Emerging Markets 70.37%
As of March 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:HLEEX Stock Sector Exposure

Basic Materials 0.00%
Communication Services 2.45%
Consumer Cyclical 10.60%
Consumer Defensive 5.69%
Energy 7.86%
Financial Services 29.77%
Healthcare 5.32%
Industrials 9.52%
Real Estate 0.84%
Technology 25.79%
Utilities 2.15%
As of March 31, 2018

M:HLEEX Stock Market Capitalization

Giant 52.27%
Large 32.54%
Medium 13.81%
Small 1.38%
Micro 0.00%
As of March 31, 2018

M:HLEEX Stock Style Exposure

Large Cap Value 15.42%
Large Cap Blend 28.34%
Large Cap Growth 39.65%
Mid Cap Value 5.15%
Mid Cap Blend 4.31%
Mid Cap Growth 5.63%
Small Cap Value 0.14%
Small Cap Blend 1.05%
Small Cap Growth 0.32%
As of March 31, 2018
View More Holdings

M:HLEEX Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
Advertisement

M:HLEEX One Page Reports

M:HLEEX Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name Harding Loevner
Benchmark Index
MSCI EM NR USD
100.0%

M:HLEEX Manager Info

Name Tenure
Craig Shaw 11.18 yrs
G. Rusty Johnson 12.38 yrs
Pradipta Chakrabortty 3.08 yrs
Richard Schmidt 6.17 yrs
Scott Crawshaw 3.67 yrs

M:HLEEX Net Fund Flows

1M 62.16M
3M 94.78M
6M 190.28M
YTD 139.63M
1Y 459.61M
3Y 1.971B
5Y 3.219B
10Y 3.710B
As of April 30, 2018

M:HLEEX Risk Info

Beta (5Y) 1.275
Historical Sharpe (10Y) --
Historical Sortino (All) 2.997
Daily Value at Risk (VaR) 1% (All) 2.57%
Monthly Value at Risk (VaR) 1% (All) 10.96%

M:HLEEX Fundamentals

Dividend Yield TTM (5-18-18) 0.83%
SEC Yield --
Weighted Average PE Ratio 17.91
Weighted Average Price to Sales Ratio 2.539
Weighted Average Price to Book Ratio 2.688
Weighted Median ROE 19.46%
Weighted Median ROA 9.06%
Forecasted Dividend Yield 2.16%
Forecasted PE Ratio 13.96
Forecasted Price to Sales Ratio 2.361
Forecasted Price to Book Ratio 2.363
Number of Holdings 87
As of March 31, 2018

M:HLEEX Growth Estimates

Forecasted 5 Yr Earnings Growth 15.10%
Forecasted Book Value Growth 9.76%
Forecasted Cash Flow Growth -0.32%
Forecasted Earnings Growth 6.50%
Forecasted Revenue Growth 6.23%
As of March 31, 2018

M:HLEEX Comparables

Edit

M:HLEEX Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment 25.00M USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 1.12%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee 2.00%
Key Dates
Inception Date 3/5/2014
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 2/28/2018
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

M:HLEEX Excel Add-In Codes

  • Name: =YCI("M:HLEEX","name")
  • Broad Asset Class: =YCI("M:HLEEX", "broad_asset_class")
  • Broad Category: =YCI("M:HLEEX", "broad_category_group")
  • Prospectus Objective: =YCI("M:HLEEX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.