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Harding Loevner Emerging Markets Equity Fund Class I Usd (0P0000X3K3)

Ireland

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14.165 -0.004 -0.03%

17/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1WL5D57

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74M

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0P0000X3K3 Holdings

Comprehensive information about top holdings and Key Holding Information for the The Harding Loevner Emerging Markets Equity Fund U (0P0000X3K3) fund. Our The Harding Loevner Emerging Markets Equity Fund U portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.410	2.410	0.000
Shares	97.590	97.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.789	12.765
Price to Book	2.132	1.932
Price to Sales	1.854	1.714
Price to Cash Flow	8.496	7.533
Dividend Yield	2.796	3.068
5 Years Earnings Growth	10.777	10.641

Sector Allocation

Name	Net %	Category Average
Financial Services	23.450	24.076
Consumer Cyclical	22.240	16.199
Technology	20.570	22.730
Industrials	13.830	6.815
Communication Services	7.780	10.296
Consumer Defensive	4.500	6.305
Healthcare	3.190	3.741
Energy	2.360	3.541
Real Estate	1.780	2.566
Basic Materials	0.310	4.541

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	5.32	519.00	+0.39%
Taiwan Semicon	TW0002330008	5.22	1,130.00	0.00%
HDFC Bank	INE040A01034	4.58	1,957.40	-1.48%
Trip.com Group	KYG9066F1019	3.49	498.00	+0.85%
Samsung Electronics DRC	US7960508882	3.30	1,203.00	+0.84%
Tata Consultancy	INE467B01029	3.03	3,189.90	-0.60%
Alibaba	KYG017191142	2.94	115.80	+2.93%
ICICI Bank	INE090A01021	2.72	1,425.80	+0.50%
Maruti Suzuki	INE585B01010	2.66	12,419.00	-0.46%
Tenaris ADR	US88031M1099	2.30	36.66	-0.89%

Top Equity Funds by Harding Loevner LP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Harding Loevner Global Eq Fund USD		267.32M	4.29	10.74	9.04
	The Harding Loevner EM USD B		2.77M	8.69	1.91	1.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Harding Loevn.	14.165	-0.004	-0.03%
	Pacific Funds Flo.	9.44	0.00	0.00%