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The Harding Loevner Emerging Markets Equity Fund I Cad Acc (0P00012LK9)

Ireland

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The Harding Loevner Emerging Markets Equity Fund I historical data, for real-time data please try another search

1.666 +0.010 +0.42%

07/10 - Closed. Currency in CAD

Type: Fund

Market: Ireland

ISIN: IE00BD6L1P90

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.26M

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0P00012LK9 Holdings

Comprehensive information about top holdings and Key Holding Information for the The Harding Loevner Emerging Markets Equity Fund I (0P00012LK9) fund. Our The Harding Loevner Emerging Markets Equity Fund I 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	3.360	3.360	0.000
Shares	96.640	96.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.866	13.458
Price to Book	2.350	1.979
Price to Sales	2.082	1.755
Price to Cash Flow	7.782	7.679
Dividend Yield	2.857	3.072
5 Years Earnings Growth	9.902	10.598

Sector Allocation

Name	Net %	Category Average
Technology	29.300	23.825
Financial Services	28.360	23.954
Consumer Cyclical	13.460	15.542
Consumer Defensive	9.200	5.999
Energy	8.610	3.530
Industrials	6.480	6.793
Utilities	2.290	2.162
Healthcare	1.230	3.661
Communication Services	1.070	10.300

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.19	1,160.00	0.00%
Tencent Holdings Ltd	-	4.26	-	-
Alibaba Group Holding Ltd ADR	-	4.23	-	-
Samsung Electronics Co Ltd GDR	-	3.80	-	-
PJSC Lukoil ADR	-	2.67	-	-
NOVATEK PJSC GDR	-	2.67	-	-
AIA Group	HK0000069689	2.64	74.10	+0.95%
Sberbank of Russia PJSC ADR	-	2.61	-	-
Housing Development Finance Corp Ltd	INE001A01036	2.44	-	-
ENN Energy Holdings Ltd	-	2.21	-	-

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