Harding Loevner Frontier EmergMktsInstII (M:HLFFX)

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8.42 +0.06  +0.72% Jun 22 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 -3.33% -4.45% 30
3M -9.07% -10.04% 78
6M -3.00% -4.50% 28
YTD -4.43% -6.29% 30
1Y 7.58% 7.69% 63
3Y 0.82% 4.89% --
5Y 2.69% 4.79% --
10Y -0.34% 2.02% --
As of June 22, 2018. Returns for periods of 1 year and above are annualized.

M:HLFFX Asset Allocation

Type % Net % Long % Short
Cash -0.09% 0.20% 0.29%
Stock 97.30% 97.30% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 2.51% 2.51% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.28% 0.28% 0.00%
As of March 31, 2018

M:HLFFX Region Exposure

Americas 27.48%
North America 2.52%
Latin America 24.96%
Greater Europe 35.69%
United Kingdom 4.12%
Europe Developed 1.31%
Europe Emerging 5.46%
Africa/Middle East 24.80%
Greater Asia 36.83%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 36.83%
Market Classification
% Developed Markets 12.45%
% Emerging Markets 87.55%
As of March 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:HLFFX Stock Sector Exposure

Basic Materials 8.79%
Communication Services 11.56%
Consumer Cyclical 7.75%
Consumer Defensive 13.11%
Energy 6.23%
Financial Services 33.99%
Healthcare 4.82%
Industrials 4.77%
Real Estate 4.89%
Technology 2.91%
Utilities 1.18%
As of March 31, 2018

M:HLFFX Stock Market Capitalization

Giant 9.93%
Large 42.06%
Medium 31.80%
Small 15.28%
Micro 0.94%
As of March 31, 2018

M:HLFFX Stock Style Exposure

Large Cap Value 6.39%
Large Cap Blend 11.37%
Large Cap Growth 35.23%
Mid Cap Value 6.43%
Mid Cap Blend 11.84%
Mid Cap Growth 12.84%
Small Cap Value 5.51%
Small Cap Blend 6.17%
Small Cap Growth 4.23%
As of March 31, 2018
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M:HLFFX Top 10 Holdings

Symbol Name % Weight Price % Chg
SAF Safaricom PLC 4.76% -- --
HPG Hoa Phat Group JSC 4.41% -- --
JFC Jollibee Foods Corporation 4.16% -- --
BMA Banco Macro SA ADR 3.46% 71.51 -0.68%
BAP Credicorp Ltd 3.44% 220.53 +0.31%
EC Ecopetrol SA ADR 3.43% 19.80 +2.33%
ALICORC1 Alicorp SA 3.13% -- --
GGAL Grupo Financiero Galicia SA ADR 2.96% 40.47 -1.70%
VNM Vietnam Dairy Products JSC 2.90% -- --
SQURPHARMA Square Pharmaceuticals Ltd 2.71% -- --
As of March 31, 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 3.67 yrs
Pradipta Chakrabortty 9.17 yrs

M:HLFFX Net Fund Flows

1M -1.479M
3M -2.253M
6M 6.341M
YTD 12.52M
1Y 15.74M
3Y -111.63M
5Y 356.43M
10Y 479.68M
As of May 31, 2018

M:HLFFX Risk Info

Beta (5Y) 0.6903
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1635
Daily Value at Risk (VaR) 1% (All) 0.89%
Monthly Value at Risk (VaR) 1% (All) 5.98%

M:HLFFX Fundamentals

Dividend Yield TTM (6-22-18) 0.00%
SEC Yield --
Weighted Average PE Ratio 15.80
Weighted Average Price to Sales Ratio 2.535
Weighted Average Price to Book Ratio 2.264
Weighted Median ROE 22.41%
Weighted Median ROA 8.86%
Forecasted Dividend Yield 2.14%
Forecasted PE Ratio 13.71
Forecasted Price to Sales Ratio 2.328
Forecasted Price to Book Ratio 1.963
Number of Holdings 85
As of March 31, 2018

M:HLFFX Growth Estimates

Forecasted 5 Yr Earnings Growth 15.65%
Forecasted Book Value Growth 10.37%
Forecasted Cash Flow Growth 11.80%
Forecasted Earnings Growth 11.74%
Forecasted Revenue Growth 5.13%
As of March 31, 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
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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