Harding Loevner Emerging Markets Advisor (HLEMX)

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52.07 +0.83  +1.62% Aug 16 USD
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Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.40% -7.00% 56
3M -2.09% -1.38% 60
6M -1.33% -2.23% 36
YTD 9.12% 5.12% 19
1Y -1.03% -1.22% 44
3Y 4.54% 3.90% 39
5Y 1.30% 0.08% 24
10Y 5.44% 3.96% 19
15Y 8.89% 7.90% 22
20Y 9.44% 7.30% 8
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.04% 3.04% 0.00%
Stock 96.96% 96.96% 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 June 30, 2019

Region Exposure

Americas 19.17%
North America 3.15%
Latin America 16.02%
Greater Europe 20.96%
United Kingdom 0.27%
Europe Developed 5.60%
Europe Emerging 7.30%
Africa/Middle East 7.80%
Greater Asia 59.87%
Japan 0.00%
Australasia 0.00%
Asia Developed 25.39%
Asia Emerging 34.48%
Market Classification
% Developed Markets 33.58%
% Emerging Markets 66.42%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 1.06%
Consumer Cyclical 13.45%
Consumer Defensive 8.58%
Energy 9.11%
Financial Services 30.59%
Healthcare 1.01%
Industrials 8.75%
Real Estate 0.26%
Technology 25.10%
Utilities 2.07%
As of June 30, 2019

Stock Market Capitalization

Giant 63.69%
Large 27.28%
Medium 8.52%
Small 0.51%
Micro 0.00%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 11.09%
Large Cap Blend 35.57%
Large Cap Growth 43.56%
Mid Cap Value 3.11%
Mid Cap Blend 0.00%
Mid Cap Growth 6.11%
Small Cap Value 0.29%
Small Cap Blend 0.26%
Small Cap Growth 0.00%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
00700 Tencent Holdings Ltd 4.43% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 4.37% -- --
BABA Alibaba Group Holding Ltd ADR 3.91% 174.60 +4.57%
SMSN Samsung Electronics Co Ltd GDR 3.67% -- --
AAIGF AIA Group Ltd 2.93% 9.79 +4.22%
SBRCY Sberbank of Russia PJSC ADR 2.75% 13.16 +0.23%
NOVKY NOVATEK PJSC GDR 2.71% 186.00 +0.00%
LUKOY PJSC Lukoil ADR 2.62% 75.03 -0.75%
HDFC Housing Development Finance Corp Ltd 2.42% -- --
02688 ENN Energy Holdings Ltd 2.01% -- --
As of June 30, 2019
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One Page Reports

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%

Manager Info

Name Tenure
Craig Shaw 12.18 yrs
G. Rusty Johnson 20.32 yrs
Pradipta Chakrabortty 4.08 yrs
Richard Schmidt 7.17 yrs
Scott Crawshaw 4.67 yrs

Net Fund Flows

1M -30.67M
3M 154.50M
6M 419.78M
YTD 443.07M
1Y 277.35M
3Y 660.53M
5Y 1.338B
10Y 1.542B
As of July 31, 2019

Risk Info

Beta (5Y) 1.100
Historical Sharpe Ratio (10Y) 0.4264
Historical Sortino (All) 0.6718
Daily Value at Risk (VaR) 1% (All) 3.62%
Monthly Value at Risk (VaR) 1% (All) 15.46%

Fundamentals

Dividend Yield TTM (8-16-19) 0.81%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.76
Weighted Average Price to Sales Ratio 2.362
Weighted Average Price to Book Ratio 2.551
Weighted Median ROE 20.81%
Weighted Median ROA 9.75%
Forecasted Dividend Yield 2.83%
Forecasted PE Ratio 14.66
Forecasted Price to Sales Ratio 2.100
Forecasted Price to Book Ratio 2.370
Number of Holdings 84
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.60%
Forecasted Book Value Growth 8.73%
Forecasted Cash Flow Growth 15.12%
Forecasted Earnings Growth 14.21%
Forecasted Revenue Growth 10.34%
As of June 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 5000.00 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 11/9/1998
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/28/2019
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

Excel Add-In Codes

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

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

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