Harding Loevner Instl Emerg Mkts II (M:HLEEX)

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20.71 -0.04  -0.19% Aug 14 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 -5.56% -3.39% 92
3M -10.15% -9.34% 57
6M -11.15% -10.03% 38
YTD -8.40% -9.29% 28
1Y -0.27% 0.29% 52
3Y 9.07% 7.05% 22
5Y 4.97% 2.85% --
10Y 4.02% 2.81% --
As of Aug. 14, 2018. Returns for periods of 1 year and above are annualized.

M:HLEEX Asset Allocation

Type % Net % Long % Short
Cash 3.91% 3.91% 0.00%
Stock 96.08% 96.08% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.02% 0.02% 0.00%
As of June 30, 2018

M:HLEEX Region Exposure

Americas 17.13%
North America 2.63%
Latin America 14.51%
Greater Europe 22.00%
United Kingdom 2.06%
Europe Developed 0.00%
Europe Emerging 9.93%
Africa/Middle East 10.01%
Greater Asia 60.87%
Japan 0.00%
Australasia 0.00%
Asia Developed 23.42%
Asia Emerging 37.45%
Market Classification
% Developed Markets 28.55%
% Emerging Markets 71.45%
As of June 30, 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 1.71%
Consumer Cyclical 11.84%
Consumer Defensive 6.91%
Energy 8.61%
Financial Services 28.06%
Healthcare 5.64%
Industrials 9.69%
Real Estate 0.79%
Technology 24.25%
Utilities 2.50%
As of June 30, 2018

M:HLEEX Stock Market Capitalization

Giant 62.90%
Large 25.60%
Medium 10.27%
Small 1.13%
Micro 0.11%
As of June 30, 2018

M:HLEEX Stock Style Exposure

Large Cap Value 11.75%
Large Cap Blend 36.95%
Large Cap Growth 38.76%
Mid Cap Value 4.13%
Mid Cap Blend 1.64%
Mid Cap Growth 5.42%
Small Cap Value 0.57%
Small Cap Blend 0.77%
Small Cap Growth 0.00%
As of June 30, 2018
View More Holdings

M:HLEEX Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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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 11.60 yrs
G. Rusty Johnson 12.80 yrs
Pradipta Chakrabortty 3.50 yrs
Richard Schmidt 6.59 yrs
Scott Crawshaw 4.09 yrs

M:HLEEX Net Fund Flows

1M -241055.9
3M 108.92M
6M 203.70M
YTD 248.55M
1Y 422.72M
3Y 1.905B
5Y 3.237B
10Y 3.816B
As of July 31, 2018

M:HLEEX Risk Info

Beta (5Y) 1.037
Historical Sharpe (10Y) --
Historical Sortino (All) 1.019
Daily Value at Risk (VaR) 1% (All) 2.51%
Monthly Value at Risk (VaR) 1% (All) 10.82%

M:HLEEX Fundamentals

Dividend Yield TTM (8-14-18) 0.90%
SEC Yield --
Weighted Average PE Ratio 16.59
Weighted Average Price to Sales Ratio 2.387
Weighted Average Price to Book Ratio 2.662
Weighted Median ROE 20.06%
Weighted Median ROA 9.05%
Forecasted Dividend Yield 2.73%
Forecasted PE Ratio 13.81
Forecasted Price to Sales Ratio 2.295
Forecasted Price to Book Ratio 2.370
Number of Holdings 87
As of June 30, 2018

M:HLEEX Growth Estimates

Forecasted 5 Yr Earnings Growth 17.96%
Forecasted Book Value Growth 10.17%
Forecasted Cash Flow Growth 5.78%
Forecasted Earnings Growth 14.63%
Forecasted Revenue Growth 5.51%
As of June 30, 2018

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 1.12%
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
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund 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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