Harding Loevner Frontier EmergMktsInstII (M:HLFFX)

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7.90 -0.01  -0.13% Sep 19 USD
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M:HLFFX Total Returns Chart

M:HLFFX Key Stats

M:HLFFX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.95% -0.80% 90
3M -5.84% -7.30% 45
6M -14.78% -14.90% 50
YTD -10.33% -11.27% 35
1Y -5.32% -7.77% 19
3Y 2.10% 8.22% --
5Y 0.34% 1.73% --
10Y 1.85% 4.71% --
As of Sept. 19, 2018. Returns for periods of 1 year and above are annualized.

M:HLFFX Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.07% 0.07%
Stock 95.71% 95.71% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 2.83% 2.83% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.46% 1.46% 0.00%
As of June 30, 2018

M:HLFFX Region Exposure

Americas 27.48%
North America 2.79%
Latin America 24.69%
Greater Europe 38.62%
United Kingdom 4.59%
Europe Developed 1.40%
Europe Emerging 5.46%
Africa/Middle East 27.17%
Greater Asia 33.90%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 33.90%
Market Classification
% Developed Markets 14.08%
% Emerging Markets 85.92%
As of June 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:HLFFX Stock Sector Exposure

Basic Materials 9.70%
Communication Services 9.40%
Consumer Cyclical 7.64%
Consumer Defensive 12.83%
Energy 6.67%
Financial Services 33.26%
Healthcare 5.30%
Industrials 5.02%
Real Estate 5.38%
Technology 3.53%
Utilities 1.28%
As of June 30, 2018

M:HLFFX Stock Market Capitalization

Giant 11.87%
Large 30.78%
Medium 37.87%
Small 18.39%
Micro 1.09%
As of June 30, 2018

M:HLFFX Stock Style Exposure

Large Cap Value 1.56%
Large Cap Blend 20.10%
Large Cap Growth 22.49%
Mid Cap Value 13.80%
Mid Cap Blend 7.49%
Mid Cap Growth 16.27%
Small Cap Value 5.42%
Small Cap Blend 8.02%
Small Cap Growth 4.84%
As of June 30, 2018
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M:HLFFX Top 10 Holdings

Symbol Name % Weight Price % Chg
SCOM Safaricom PLC 4.59% -- --
HPG Hoa Phat Group JSC 4.38% -- --
EC Ecopetrol SA ADR 4.06% 25.07 -0.91%
JFC Jollibee Foods Corporation 4.00% -- --
BAP Credicorp Ltd 3.85% 225.16 +2.11%
ALICORC1 Alicorp SA 3.39% -- --
SMPH SM Prime Holdings Inc 2.97% -- --
SQURPHARMA Square Pharmaceuticals Ltd 2.86% -- --
-- HSBC Bank plc 0% 2.83% -- --
-- Jpm Pnote Al Rajhi Bank 2.82% -- --
As of June 30, 2018
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M:HLFFX One Page Reports

M:HLFFX Basic Info

Style
Equity Style Mid Cap/Blend
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 Frontier Emerging Market NR USD
100.0%

M:HLFFX Manager Info

Name Tenure
Babatunde Ojo 4.09 yrs
Pradipta Chakrabortty 9.59 yrs

M:HLFFX Net Fund Flows

1M -1.248M
3M -3.544M
6M -5.797M
YTD 8.973M
1Y -2.703M
3Y -73.19M
5Y 269.57M
10Y 469.10M
As of Aug. 31, 2018

M:HLFFX Risk Info

Beta (5Y) 0.6671
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0912
Daily Value at Risk (VaR) 1% (All) 1.21%
Monthly Value at Risk (VaR) 1% (All) 5.91%

M:HLFFX Fundamentals

Dividend Yield TTM (9-19-18) 0.00%
SEC Yield --
Weighted Average PE Ratio 14.13
Weighted Average Price to Sales Ratio 2.279
Weighted Average Price to Book Ratio 2.150
Weighted Median ROE 21.82%
Weighted Median ROA 8.65%
Forecasted Dividend Yield 2.76%
Forecasted PE Ratio 12.48
Forecasted Price to Sales Ratio 2.129
Forecasted Price to Book Ratio 1.900
Number of Holdings 86
As of June 30, 2018

M:HLFFX Growth Estimates

Forecasted 5 Yr Earnings Growth 17.25%
Forecasted Book Value Growth 8.89%
Forecasted Cash Flow Growth 15.35%
Forecasted Earnings Growth 16.32%
Forecasted Revenue Growth 5.26%
As of June 30, 2018

M:HLFFX Comparables

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M:HLFFX Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 10.00M USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 1.35%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee 2.00%
Key Dates
Inception Date 3/1/2017
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:HLFFX Excel Add-In Codes

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

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

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