Harding Loevner Frontier EmergMktsInstII (M:HLFFX)

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9.31 +0.04  +0.43% Feb 23 USD
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M:HLFFX Total Returns Chart

M:HLFFX Key Stats

M:HLFFX Performance

  Total Return (Price) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.82% -2.86% 68
3M -18.20% 4.73% 3
6M -15.28% 11.57% 18
YTD 5.68% 3.47% 12
1Y -- 26.43% --
3Y -- 8.21% --
5Y -- 4.62% --
10Y -- 2.71% --
As of Feb. 23, 2018. Returns for periods of 1 year and above are annualized.

M:HLFFX Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.48% 0.46%
Stock 99.26% 99.26% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.72% 0.72% 0.00%
As of Dec. 31, 2017

M:HLFFX Region Exposure

Americas 25.32%
North America 2.67%
Latin America 22.65%
Greater Europe 34.85%
United Kingdom 1.74%
Europe Developed 2.12%
Europe Emerging 5.04%
Africa/Middle East 25.95%
Greater Asia 39.83%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 39.83%
Market Classification
% Developed Markets 11.09%
% Emerging Markets 88.91%
As of Dec. 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:HLFFX Stock Sector Exposure

Basic Materials 9.91%
Communication Services 9.43%
Consumer Cyclical 7.15%
Consumer Defensive 15.12%
Energy 5.77%
Financial Services 33.30%
Healthcare 5.08%
Industrials 4.49%
Real Estate 6.03%
Technology 2.67%
Utilities 1.03%
As of Dec. 31, 2017

M:HLFFX Stock Market Capitalization

Giant 9.45%
Large 38.68%
Medium 38.30%
Small 11.89%
Micro 1.68%
As of Dec. 31, 2017

M:HLFFX Stock Style Exposure

Large Cap Value 3.17%
Large Cap Blend 22.99%
Large Cap Growth 23.47%
Mid Cap Value 20.82%
Mid Cap Blend 10.09%
Mid Cap Growth 6.30%
Small Cap Value 3.76%
Small Cap Blend 4.06%
Small Cap Growth 5.33%
As of Dec. 31, 2017
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M:HLFFX Top 10 Holdings

Symbol Name % Weight Price % Chg
HPG Hoa Phat Group JSC 5.07% -- --
SAF Safaricom Ltd 4.36% -- --
BMA Banco Macro SA ADR 3.41% 113.11 +0.44%
BAP Credicorp Ltd 3.19% 217.95 -0.65%
SPHXF SM Prime Holdings Inc 3.16% -- --
ALICORC1 Alicorp SA 3.13% -- --
GGAL Grupo Financiero Galicia SA ADR 2.97% 64.77 -3.60%
SQURPHARMA Square Pharmaceuticals Ltd 2.83% -- --
JBFCF Jollibee Foods Corporation 2.69% -- --
VNM Vietnam Dairy Products JSC 2.64% -- --
As of Dec. 31, 2017
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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 3.51 yrs
Pradipta Chakrabortty 9.01 yrs

M:HLFFX Net Fund Flows

1M 13.69M
3M 4.496M
6M 8.716M
YTD 13.69M
1Y 19.58M
3Y -47.37M
5Y 388.54M
10Y --
As of Jan. 31, 2018

M:HLFFX Risk Info

Beta (5Y) --
Historical Sharpe (10Y) --
Historical Sortino (All) --
Daily Value at Risk (VaR) 1% (All) 0.81%
Monthly Value at Risk (VaR) 1% (All) 24.11%

M:HLFFX Fundamentals

Dividend Yield TTM (2-23-18) 0.00%
SEC Yield --
Weighted Average PE Ratio 7.363
Weighted Average Price to Sales Ratio 2.426
Weighted Average Price to Book Ratio 2.203
Weighted Median ROE 21.69%
Weighted Median ROA 8.83%
Forecasted Dividend Yield 2.26%
Forecasted PE Ratio 13.04
Forecasted Price to Sales Ratio 2.558
Forecasted Price to Book Ratio 2.295
Number of Holdings 87
As of Dec. 31, 2017

M:HLFFX Growth Estimates

Forecasted 5 Yr Earnings Growth 10.82%
Forecasted Book Value Growth 4.56%
Forecasted Cash Flow Growth 0.65%
Forecasted Earnings Growth 36.65%
Forecasted Revenue Growth 0.87%
As of Dec. 31, 2017

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 2/28/2017
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index 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
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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