Harding Loevner Instl Emerg Mkts II (M:HLEEX)

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22.09 -0.07  -0.32% Dec 12 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 74.35% -0.45% 58
3M 78.29% 0.70% 32
6M 95.14% 10.28% 44
YTD 131.3% 29.12% 39
1Y 132.6% 27.98% 33
3Y 32.81% 7.09% 16
5Y -- 3.74% --
10Y -- 1.07% --
As of Dec. 12, 2017. Returns for periods of 1 year and above are annualized.

M:HLEEX Asset Allocation

Type % Net % Long % Short
Cash 1.73% 1.73% 0.00
Stock 98.10% 98.10% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.17% 0.17% 0.00
As of Sept. 30, 2017

M:HLEEX Region Exposure

Americas 17.08%
North America 1.04%
Latin America 16.04%
Greater Europe 22.94%
United Kingdom 2.36%
Europe Developed 0.00
Europe Emerging 10.88%
Africa/Middle East 9.70%
Greater Asia 59.97%
Japan 0.00
Australasia 0.00
Asia Developed 26.94%
Asia Emerging 33.04%
Market Classification
% Developed Markets 31.35%
% Emerging Markets 68.65%
As of Sept. 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:HLEEX Stock Sector Exposure

Basic Materials 1.04%
Communication Services 3.17%
Consumer Cyclical 13.25%
Consumer Defensive 6.17%
Energy 5.22%
Financial Services 28.94%
Healthcare 4.26%
Industrials 7.51%
Real Estate 1.35%
Technology 27.17%
Utilities 1.91%
As of Sept. 30, 2017

M:HLEEX Stock Market Capitalization

Giant 56.03%
Large 34.33%
Medium 8.56%
Small 1.08%
Micro 0.00%
As of Sept. 30, 2017

M:HLEEX Stock Style Exposure

Large Cap Value 16.34%
Large Cap Blend 37.37%
Large Cap Growth 35.87%
Mid Cap Value 3.82%
Mid Cap Blend 2.17%
Mid Cap Growth 3.27%
Small Cap Value 1.00%
Small Cap Blend 0.17%
Small Cap Growth 0.00
As of Sept. 30, 2017
View More Holdings

M:HLEEX Top 10 Holdings

Symbol Name % Weight Price % Chg
2330 Taiwan Semiconductor Manufacturing Co Ltd 4.50% -- --
SSNHZ Samsung Electronics Co Ltd GDR 4.29% -- --
TCTZF Tencent Holdings Ltd 4.16% -- --
SBRCY Sberbank of Russia PJSC ADR 2.68% 16.33 -1.98%
AAIGF AIA Group Ltd 2.57% 8.03 +0.88%
ITUB Itau Unibanco Holding SA ADR 2.18% 12.57 -4.92%
JOBS 51job Inc ADR 1.88% 58.48 +0.41%
MARUTI Maruti Suzuki India Ltd 1.88% -- --
XNGSF ENN Energy Holdings Ltd 1.87% -- --
GBOOF Grupo Financiero Banorte SAB de CV Class O 1.85% -- --
As of Sept. 30, 2017
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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 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 28.04M
3M 111.92M
6M 240.77M
YTD 460.24M
1Y 477.98M
3Y 2.132B
5Y 3.320B
10Y 3.616B
As of Nov. 30, 2017

M:HLEEX Risk Info

Beta (5Y) 1.019
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6992
Daily Value at Risk (VaR) 1% (All) 2.57%
Monthly Value at Risk (VaR) 1% (All) 11.25%

M:HLEEX Fundamentals

Dividend Yield TTM (12-12-17) 0.91%
SEC Yield --
Weighted Average PE Ratio 17.68
Weighted Average Price to Sales Ratio 2.436
Weighted Average Price to Book Ratio 2.530
Weighted Median ROE 18.11%
Weighted Median ROA 8.27%
Forecasted Dividend Yield 2.33%
Forecasted PE Ratio 15.13
Forecasted Price to Sales Ratio 2.492
Forecasted Price to Book Ratio 2.344
Number of Holdings 86
As of Sept. 30, 2017

M:HLEEX Growth Estimates

Forecasted 5 Yr Earnings Growth 12.74%
Forecasted Book Value Growth 5.19%
Forecasted Cash Flow Growth 4.42%
Forecasted Earnings Growth 6.09%
Forecasted Revenue Growth 0.55%
As of Sept. 30, 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 10/31/2016
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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