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Harding Loevner Emerging Markets Portfolio Advisor Class (HLEMX)

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39.96 +0.36 +0.91%

26/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 902.84M

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HLEMX Holdings

Comprehensive information about top holdings and Key Holding Information for the Harding Loevner Emerging Markets Advisor (HLEMX) fund. Our Harding Loevner Emerging Markets Advisor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.47	2.47	0.00
Shares	97.53	97.53	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.19	13.43
Price to Book	2.28	1.95
Price to Sales	1.93	1.63
Price to Cash Flow	9.41	8.06
Dividend Yield	3.35	3.39
5 Years Earnings Growth	11.35	13.51

Sector Allocation

Name	Net %	Category Average
Technology	26.76	22.95
Financial Services	24.21	21.26
Consumer Cyclical	16.18	14.15
Industrials	12.14	8.28
Communication Services	6.52	7.78
Consumer Defensive	6.36	7.93
Healthcare	3.03	4.73
Energy	2.12	5.16
Real Estate	1.08	2.75
Basic Materials	0.97	5.52
Utilities	0.64	2.18

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics DRC	US7960508882	5.56	1,399.00	+0.87%
Taiwan Semicon	TW0002330008	5.49	782.00	+2.09%
HDFC Bank	INE040A01034	4.95	1,511.05	+0.02%
Tencent Holdings	KYG875721634	3.43	348.40	+2.65%
Tata Consultancy	INE467B01029	3.34	3,823.45	-0.75%
Fomento Economico Mexicano	US3444191064	2.47	118.93	+3.32%
Maruti Suzuki	INE585B01010	2.46	12,760.00	-1.26%
Grupo Financiero Banorte	MXP370711014	2.26	173.200	-1.19%
Eclat Textile	TW0001476000	2.09	512.00	+0.20%
Wal Mart de Mexico	MX01WA000038	2.08	66.460	-1.35%

Top Equity Funds by Harding Loevner

Name	Total Assets	YTD%	3Y%	10Y%
Harding Loevner International Eq In	11.27B	1.62	0.12	5.77
Harding Loevner Instl Emerg Mkts I	1.02B	-0.33	-10.09	1.09
Harding Loevner Global Equity Inst	689.06M	6.76	1.08	8.94
Harding Loevner International Eqin	218.34M	14.67	-0.46	5.17
Harding Loevner Instl Emerg Mkts II	115.18M	6.24	-9.39	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harding Loevner E.	39.96	+0.36	+0.91%