Toronto - Delayed Quote CAD

The Harding Loevner Emerging Markets Equity Fund I CAD Acc (0P00012LK9.TO)

1.6660 0.0000 (0.00%)
At close: October 7 at 4:00 PM EDT
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  • Previous Close 1.5900
  • YTD Return -3.20%
  • Expense Ratio 0.00%
  • Category Global Emerging Markets Equity
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 30.00%
  • Last Dividend --
  • Inception Date Nov 14, 2013

The investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in equities of companies based in emerging markets.

Harding Loevner LP

Fund Family

Global Emerging Markets Equity

Fund Category

--

Net Assets

2013-11-14

Inception Date

More about The Harding Loevner Emerging Markets Equity Fund I CAD Acc

Performance Overview: 0P00012LK9.TO

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Trailing returns as of 10/7/2020. Category is Global Emerging Markets Equity.

YTD Return

0P00012LK9.TO
3.20%
Category
11.56%
 

1-Year Return

0P00012LK9.TO
6.73%
Category
16.18%
 

3-Year Return

0P00012LK9.TO
2.66%
Category
0.83%
 

5-Year Return

0P00012LK9.TO
6.83%
Category
0.71%
 

Holdings: 0P00012LK9.TO

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Top 10 Holdings (32.72% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 5.19%
00700
00700 4.26%
BABA
Alibaba Group Holding Limited 4.23%
SMSN.KS
SMSN.KS 3.80%
NVTK
NVTK 2.67%
LKOD
LKOD 2.67%
01299.HK
01299.HK 2.64%
SBER
SBER 2.61%
HDFC.BO
HDFC.BO 2.44%
02688
02688 2.21%

Sector Weightings

Sector0P00012LK9.TO
Technology   29.30%
Financial Services   28.36%
Consumer Cyclical   13.46%
Consumer Defensive   9.20%
Energy   8.61%
Industrials   6.48%
Utilities   2.29%
Healthcare   1.23%
Communication Services   1.07%
Real Estate   0.00%
Basic Materials   0.00%
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Recent News: 0P00012LK9.TO

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Research Reports: 0P00012LK9.TO

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