Harding Loevner Emerging Markets Advisor (HLEMX)
52.07
+0.83 +1.62%
Aug 16
USD
Key Stats
| Net Asset Value | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
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 |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 63.69% |
| Large | 27.28% |
| Medium | 8.52% |
| Small | 0.51% |
| Micro | 0.00% |
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% |
View More Holdings
As of June 30, 2019
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% | -- | -- |
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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 |
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 |
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% |
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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