Harding Loevner Instl Emerg Mkts II (M:HLEEX)

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23.47 -0.22  -0.93% Feb 20 USD
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M:HLEEX Total Returns Chart

M:HLEEX Key Stats

M:HLEEX Performance

  Total Return (Price) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.80% -0.70% 16
3M 84.92% 7.24% 54
6M 99.07% 12.75% 44
YTD 3.80% 3.68% 25
1Y 128.5% 27.47% 32
3Y 33.74% 8.32% 20
5Y -- 4.45% --
10Y -- 2.93% --
As of Feb. 20, 2018. Returns for periods of 1 year and above are annualized.

M:HLEEX Asset Allocation

Type % Net % Long % Short
Cash 2.30% 2.30% 0.00%
Stock 97.64% 97.64% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.06% 0.06% 0.00%
As of Dec. 31, 2017

M:HLEEX Region Exposure

Americas 15.86%
North America 2.07%
Latin America 13.78%
Greater Europe 24.08%
United Kingdom 2.27%
Europe Developed 0.00%
Europe Emerging 11.43%
Africa/Middle East 10.38%
Greater Asia 60.06%
Japan 0.00%
Australasia 0.00%
Asia Developed 26.06%
Asia Emerging 34.00%
Market Classification
% Developed Markets 31.26%
% Emerging Markets 68.74%
As of Dec. 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:HLEEX Stock Sector Exposure

Basic Materials 1.12%
Communication Services 3.39%
Consumer Cyclical 11.40%
Consumer Defensive 5.51%
Energy 6.24%
Financial Services 29.50%
Healthcare 5.07%
Industrials 9.09%
Real Estate 1.05%
Technology 25.88%
Utilities 1.77%
As of Dec. 31, 2017

M:HLEEX Stock Market Capitalization

Giant 56.75%
Large 33.49%
Medium 8.53%
Small 1.23%
Micro 0.00%
As of Dec. 31, 2017

M:HLEEX Stock Style Exposure

Large Cap Value 19.79%
Large Cap Blend 30.91%
Large Cap Growth 38.87%
Mid Cap Value 3.56%
Mid Cap Blend 4.99%
Mid Cap Growth 0.56%
Small Cap Value 1.02%
Small Cap Blend 0.29%
Small Cap Growth 0.00%
As of Dec. 31, 2017
View More Holdings

M:HLEEX Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 4.45% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 4.31% -- --
SSNHZ Samsung Electronics Co Ltd GDR 3.91% -- --
SBRCY Sberbank of Russia PJSC ADR 3.01% 20.46 +2.56%
AAIGF AIA Group Ltd 2.79% -- --
MARUTI Maruti Suzuki India Ltd 2.21% -- --
ITUB Itau Unibanco Holding SA ADR 1.96% 16.16 +1.83%
BKRKF Bank Rakyat Indonesia (Persero) Tbk Class B 1.86% -- --
LUKOY PJSC Lukoil ADR 1.80% 66.76 +1.35%
CEO CNOOC Ltd ADR 1.78% 148.99 +2.60%
As of Dec. 31, 2017
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M:HLEEX One Page Reports

M:HLEEX Basic Info

Style
Equity Style Large Cap/Blend
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 10.76 yrs
G. Rusty Johnson 11.96 yrs
Pradipta Chakrabortty 2.67 yrs
Richard Schmidt 5.75 yrs
Scott Crawshaw 3.26 yrs

M:HLEEX Net Fund Flows

1M 44.86M
3M 95.51M
6M 219.02M
YTD 44.86M
1Y 475.20M
3Y 2.095B
5Y 3.278B
10Y 3.665B
As of Jan. 31, 2018

M:HLEEX Risk Info

Beta (5Y) 1.299
Historical Sharpe (10Y) --
Historical Sortino (All) 3.328
Daily Value at Risk (VaR) 1% (All) 2.54%
Monthly Value at Risk (VaR) 1% (All) 11.17%

M:HLEEX Fundamentals

Dividend Yield TTM (2-20-18) 0.79%
SEC Yield --
Weighted Average PE Ratio 17.65
Weighted Average Price to Sales Ratio 2.488
Weighted Average Price to Book Ratio 2.599
Weighted Median ROE 18.84%
Weighted Median ROA 8.66%
Forecasted Dividend Yield 2.22%
Forecasted PE Ratio 13.75
Forecasted Price to Sales Ratio 2.690
Forecasted Price to Book Ratio 2.501
Number of Holdings 82
As of Dec. 31, 2017

M:HLEEX Growth Estimates

Forecasted 5 Yr Earnings Growth 13.46%
Forecasted Book Value Growth 5.05%
Forecasted Cash Flow Growth 5.59%
Forecasted Earnings Growth 7.84%
Forecasted Revenue Growth 0.68%
As of Dec. 31, 2017

M:HLEEX Comparables

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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 1.13%
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 2/28/2017
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.

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