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Nasdaq - Delayed Quote USD

Harding Loevner Emerging Markets Advisor (HLEMX)

36.74
+0.04
+(0.11%)
At close: 6:48:52 PM EDT

Top 10 Holdings (34.59% of Total Assets)

SymbolCompany% Assets
0700.HK
TENCENT 5.70%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 5.06%
HDFCBANK.NS
HDFC Bank Limited 4.41%
SMSN
SMSN 3.16%
9961.HK
Trip.com Group Limited 3.09%
9988.HK
Alibaba Group Holding Limited 3.02%
TCS.NS
Tata Consultancy Services Limited 2.90%
MARUTI.NS
Maruti Suzuki India Limited 2.64%
ICICIBANK.NS
ICICI Bank Limited 2.40%
TS
Tenaris S.A. 2.20%
Get Quotes for Top Holdings

Sector Weightings

SectorHLEMX
Financial Services   22.06%
Technology   21.78%
Consumer Cyclical   21.44%
Industrials   13.59%
Communication Services   8.23%
Consumer Defensive   4.17%
Healthcare   3.34%
Energy   2.25%
Real Estate   1.81%
Utilities   1.05%
Basic Materials   0.28%

Overall Portfolio Composition (%)

Cash 2.31%
Stocks 97.69%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average HLEMX Category Average
Price/Earnings 0.06 18.62
Price/Book 0.4 2.5
Price/Sales 0.51 1.68
Price/Cashflow 0.09 12.35
Median Market Cap 41,779 65,004.54
3 Year Earnings Growth 14.37 11.79

Bond Holdings

Average HLEMX Category Average
Maturity -- 4.46
Duration -- 2.85
Credit Quality -- --

Performance & Risk

YTD Return 1.73%
5y Average Return 4.01%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Harding Loevner
Net Assets 454.94M
YTD Return 1.28%
Yield 1.58%
Morningstar Rating
Inception Date Nov 09, 1998

Fund Summary

The Portfolio invests at least 80% of its net assets in emerging markets securities, which includes frontier markets securities, and investment companies. It invests at least 65% of its total assets in common stocks, preferred stocks, rights and warrants issued by companies that are based in emerging or frontier markets, securities convertible into such securities (including Depositary Receipts), and investment companies that invest in the types of securities in which the Portfolio would normally invest.

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