Harding Loevner Instl Emerg Mkts II (M:HLEEX)

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19.25 +0.00  +0.00% Nov 16 USD
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M:HLEEX Total Returns Chart

M:HLEEX Key Stats

M:HLEEX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.77% -0.47% 63
3M -5.13% -3.87% 75
6M -15.90% -13.63% 75
YTD -14.86% -14.14% 59
1Y -13.00% -11.17% 66
3Y 7.88% 6.79% 37
5Y 2.49% 1.01% --
10Y 9.84% 8.63% --
15Y -- 7.99% --
20Y -- 8.58% --
As of Nov. 16, 2018. Returns for periods of 1 year and above are annualized.

M:HLEEX Asset Allocation

Type % Net % Long % Short
Cash 1.97% 1.97% 0.00%
Stock 97.55% 97.55% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.47% 0.47% 0.00%
As of Sept. 30, 2018

M:HLEEX Region Exposure

Americas 17.88%
North America 2.02%
Latin America 15.86%
Greater Europe 22.46%
United Kingdom 0.00%
Europe Developed 2.87%
Europe Emerging 9.12%
Africa/Middle East 10.47%
Greater Asia 59.66%
Japan 0.00%
Australasia 0.00%
Asia Developed 27.44%
Asia Emerging 32.22%
Market Classification
% Developed Markets 32.70%
% Emerging Markets 67.30%
As of Sept. 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 1.32%
Consumer Cyclical 13.25%
Consumer Defensive 8.03%
Energy 9.86%
Financial Services 28.32%
Healthcare 3.44%
Industrials 9.43%
Real Estate 0.84%
Technology 23.61%
Utilities 1.90%
As of Sept. 30, 2018

M:HLEEX Stock Market Capitalization

Giant 59.95%
Large 30.01%
Medium 8.92%
Small 1.12%
Micro 0.00%
As of Sept. 30, 2018

M:HLEEX Stock Style Exposure

Large Cap Value 20.82%
Large Cap Blend 24.21%
Large Cap Growth 44.16%
Mid Cap Value 2.10%
Mid Cap Blend 0.87%
Mid Cap Growth 6.63%
Small Cap Value 0.95%
Small Cap Blend 0.26%
Small Cap Growth 0.00%
As of Sept. 30, 2018
View More Holdings

M:HLEEX Top 10 Holdings

Symbol Name % Weight Price % Chg
2330 Taiwan Semiconductor Manufacturing Co Ltd 4.89% -- --
SMSN Samsung Electronics Co Ltd GDR 3.81% -- --
00700 Tencent Holdings Ltd 3.53% -- --
BABA Alibaba Group Holding Ltd ADR 3.09% 153.80 -0.19%
LUKOY PJSC Lukoil ADR 2.49% 73.45 +0.66%
01299 AIA Group Ltd 2.43% -- --
NOVKY NOVATEK PJSC GDR 2.42% 179.50 +0.00%
SBRCY Sberbank of Russia PJSC ADR 2.35% 12.23 -1.77%
051900 LG Household & Health Care Ltd 2.10% -- --
HDFC Housing Development Finance Corp Ltd 1.91% -- --
As of Sept. 30, 2018
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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 11.85 yrs
G. Rusty Johnson 13.05 yrs
Pradipta Chakrabortty 3.75 yrs
Richard Schmidt 6.84 yrs
Scott Crawshaw 4.34 yrs

M:HLEEX Net Fund Flows

1M -28.98M
3M 29.51M
6M 138.43M
YTD 278.07M
1Y 328.72M
3Y 1.821B
5Y 3.134B
10Y 3.851B
As of Oct. 31, 2018

M:HLEEX Risk Info

Beta (5Y) 1.055
Historical Sharpe (10Y) --
Historical Sortino (All) 0.8503
Daily Value at Risk (VaR) 1% (All) 2.58%
Monthly Value at Risk (VaR) 1% (All) 11.19%

M:HLEEX Fundamentals

Dividend Yield TTM (11-16-18) 0.97%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.80
Weighted Average Price to Sales Ratio 2.388
Weighted Average Price to Book Ratio 2.613
Weighted Median ROE 20.66%
Weighted Median ROA 9.66%
Forecasted Dividend Yield 2.75%
Forecasted PE Ratio 14.23
Forecasted Price to Sales Ratio 2.349
Forecasted Price to Book Ratio 2.441
Number of Holdings 83
As of Sept. 30, 2018

M:HLEEX Growth Estimates

Forecasted 5 Yr Earnings Growth 14.92%
Forecasted Book Value Growth 10.40%
Forecasted Cash Flow Growth 7.73%
Forecasted Earnings Growth 16.44%
Forecasted Revenue Growth 8.06%
As of Sept. 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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