Harding Loevner Frontier EmergMktsInstII (M:HLFFX)

Add to Watchlists
Create an Alert
8.80 +0.02  +0.23% Dec 12 USD
View Full Chart
M:HLFFX Total Returns Chart

M:HLFFX Key Stats

M:HLFFX Performance

  Total Return (Price) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -23.08% -0.45% 1
3M -22.67% 0.70% 5
6M -17.83% 10.28% 49
YTD -12.00% 29.12% --
1Y -- 27.98% --
3Y -- 7.09% --
5Y -- 3.74% --
10Y -- 1.07% --
As of Dec. 12, 2017. Returns for periods of 1 year and above are annualized.

M:HLFFX Asset Allocation

Type % Net % Long % Short
Cash 0.53% 0.53% 0.00
Stock 99.14% 99.14% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.33% 0.33% 0.00
As of Sept. 30, 2017

M:HLFFX Region Exposure

Americas 24.90%
North America 2.79%
Latin America 22.11%
Greater Europe 36.28%
United Kingdom 1.54%
Europe Developed 2.04%
Europe Emerging 4.31%
Africa/Middle East 28.38%
Greater Asia 38.82%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 38.82%
Market Classification
% Developed Markets 11.88%
% Emerging Markets 88.12%
As of Sept. 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:HLFFX Stock Sector Exposure

Basic Materials 10.11%
Communication Services 9.54%
Consumer Cyclical 7.76%
Consumer Defensive 15.14%
Energy 5.71%
Financial Services 34.06%
Healthcare 5.22%
Industrials 4.31%
Real Estate 5.51%
Technology 2.64%
Utilities 0.00
As of Sept. 30, 2017

M:HLFFX Stock Market Capitalization

Giant 8.11%
Large 39.38%
Medium 38.79%
Small 10.31%
Micro 3.41%
As of Sept. 30, 2017

M:HLFFX Stock Style Exposure

Large Cap Value 5.98%
Large Cap Blend 15.39%
Large Cap Growth 26.39%
Mid Cap Value 17.89%
Mid Cap Blend 14.24%
Mid Cap Growth 6.89%
Small Cap Value 3.85%
Small Cap Blend 2.65%
Small Cap Growth 6.72%
As of Sept. 30, 2017
View More Holdings

M:HLFFX Top 10 Holdings

Symbol Name % Weight Price % Chg
HPG Hoa Phat Group JSC 4.87% -- --
SAF Safaricom Ltd 4.30% -- --
BAP Credicorp Ltd 3.48% 208.30 -1.10%
BMA Banco Macro SA ADR 3.18% 118.32 -2.15%
SQURPHARMA Square Pharmaceuticals Ltd 3.10% -- --
EMAAR Emaar Properties PJSC 2.85% -- --
ALICORC1 Alicorp SA 2.82% -- --
JBFCF Jollibee Foods Corporation 2.66% -- --
GGAL Grupo Financiero Galicia SA ADR 2.57% 65.19 -0.11%
SYBJF Security Bank Corp 2.55% -- --
As of Sept. 30, 2017
Advertisement

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 3.26 yrs
Pradipta Chakrabortty 8.75 yrs
Richard Schmidt 5.74 yrs

M:HLFFX Net Fund Flows

1M -3.016M
3M -5.500M
6M 9.399M
YTD 8.484M
1Y 12.68M
3Y -39.53M
5Y 383.82M
10Y --
As of Nov. 30, 2017

M:HLFFX Risk Info

Beta (5Y) --
Historical Sharpe (10Y) --
Historical Sortino (All) --
Daily Value at Risk (VaR) 1% (All) 0.75%
Monthly Value at Risk (VaR) 1% (All) 2.49%

M:HLFFX Fundamentals

Dividend Yield TTM (12-12-17) 0.00
SEC Yield --
Weighted Average PE Ratio 14.19
Weighted Average Price to Sales Ratio 2.371
Weighted Average Price to Book Ratio 2.251
Weighted Median ROE 21.57%
Weighted Median ROA 8.74%
Forecasted Dividend Yield 2.22%
Forecasted PE Ratio 13.72
Forecasted Price to Sales Ratio 2.386
Forecasted Price to Book Ratio 2.193
Number of Holdings 90
As of Sept. 30, 2017

M:HLFFX Growth Estimates

Forecasted 5 Yr Earnings Growth 12.76%
Forecasted Book Value Growth 4.43%
Forecasted Cash Flow Growth 0.41%
Forecasted Earnings Growth 13.67%
Forecasted Revenue Growth 1.71%
As of Sept. 30, 2017

M:HLFFX Comparables

Edit

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
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.