Harding Loevner Frontier EmergMktsInstII (M:HLFFX)

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7.53 -0.04  -0.53% Dec 17 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 -1.70% -2.73% 19
3M -4.44% -5.44% 34
6M -12.44% -13.42% 38
YTD -14.53% -16.47% 30
1Y -11.41% -13.64% 27
3Y 3.60% 6.71% --
5Y -1.09% 0.72% --
10Y 6.01% 7.38% --
15Y -- 7.58% --
20Y -- 8.55% --
As of Dec. 17, 2018. Returns for periods of 1 year and above are annualized.

M:HLFFX Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.43% 0.27%
Stock 95.85% 95.85% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 3.03% 3.03% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.96% 0.96% 0.00%
As of Sept. 30, 2018

M:HLFFX Region Exposure

Americas 26.63%
North America 3.05%
Latin America 23.59%
Greater Europe 38.84%
United Kingdom 4.38%
Europe Developed 1.35%
Europe Emerging 5.55%
Africa/Middle East 27.57%
Greater Asia 34.52%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 34.52%
Market Classification
% Developed Markets 16.19%
% Emerging Markets 83.81%
As of Sept. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:HLFFX Stock Sector Exposure

Basic Materials 9.48%
Communication Services 8.33%
Consumer Cyclical 7.53%
Consumer Defensive 13.18%
Energy 7.96%
Financial Services 32.35%
Healthcare 5.06%
Industrials 4.95%
Real Estate 6.13%
Technology 3.84%
Utilities 1.19%
As of Sept. 30, 2018

M:HLFFX Stock Market Capitalization

Giant 13.23%
Large 29.98%
Medium 34.36%
Small 19.55%
Micro 2.88%
As of Sept. 30, 2018

M:HLFFX Stock Style Exposure

Large Cap Value 1.74%
Large Cap Blend 28.90%
Large Cap Growth 14.39%
Mid Cap Value 7.12%
Mid Cap Blend 6.58%
Mid Cap Growth 20.11%
Small Cap Value 7.20%
Small Cap Blend 8.22%
Small Cap Growth 5.74%
As of Sept. 30, 2018
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M:HLFFX Top 10 Holdings

Symbol Name % Weight Price % Chg
EC Ecopetrol SA ADR 4.99% 17.50 -2.94%
HPG Hoa Phat Group JSC 4.87% -- --
JFC Jollibee Foods Corporation 4.01% -- --
BAP Credicorp Ltd 3.99% 215.18 -0.23%
SCOM Safaricom PLC 3.97% -- --
ALICORC1 Alicorp SA 3.33% -- --
SMPH SM Prime Holdings Inc 3.07% -- --
-- HSBC Bank plc 0% 3.03% -- --
GLOB Globant SA 3.01% 56.33 +3.30%
-- Jpm Pnote Al Rajhi Bank 2.91% -- --
As of Sept. 30, 2018
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M:HLFFX One Page Reports

M:HLFFX Basic Info

Style
Equity Style Mid 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 Frontier Emerging Market NR USD
100.0%

M:HLFFX Manager Info

Name Tenure
Babatunde Ojo 4.34 yrs
Pradipta Chakrabortty 9.84 yrs

M:HLFFX Net Fund Flows

1M -20.78M
3M -32.70M
6M -36.25M
YTD -23.73M
1Y -29.91M
3Y -100.52M
5Y 160.96M
10Y 436.33M
As of Nov. 30, 2018

M:HLFFX Risk Info

Beta (5Y) 0.6581
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0096
Daily Value at Risk (VaR) 1% (All) 1.31%
Monthly Value at Risk (VaR) 1% (All) 5.89%

M:HLFFX Fundamentals

Dividend Yield TTM (12-17-18) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.12
Weighted Average Price to Sales Ratio 2.270
Weighted Average Price to Book Ratio 2.126
Weighted Median ROE 21.09%
Weighted Median ROA 8.95%
Forecasted Dividend Yield 3.17%
Forecasted PE Ratio 12.75
Forecasted Price to Sales Ratio 2.172
Forecasted Price to Book Ratio 1.961
Number of Holdings 86
As of Sept. 30, 2018

M:HLFFX Growth Estimates

Forecasted 5 Yr Earnings Growth 15.09%
Forecasted Book Value Growth 8.82%
Forecasted Cash Flow Growth 15.45%
Forecasted Earnings Growth 15.16%
Forecasted Revenue Growth 6.10%
As of Sept. 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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