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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$5.66

$3.8 M

0.50%

$0.03

1.15%

Vitals

YTD Return

-36.0%

1 yr return

-37.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$3.8 M

Holdings in Top 10

35.7%

52 WEEK LOW AND HIGH

$5.8
$5.66
$9.58

Expenses

OPERATING FEES

Expense Ratio 1.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

China Region


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$5.66

$3.8 M

0.50%

$0.03

1.15%

HLMCX - Profile

Distributions

  • YTD Total Return -36.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.23%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Harding Loevner Chinese Equity Portfolio
  • Fund Family Name
    Harding Loevner
  • Inception Date
    Dec 16, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Pradipta Chakrabortty

Fund Description

The Portfolio invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, preferred stocks, rights, and warrants issued by Chinese companies, 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. It is non-diversified.


HLMCX - Performance

Return Ranking - Trailing

Period HLMCX Return Category Return Low Category Return High Rank in Category (%)
YTD -36.0% -43.2% 14.5% 79.84%
1 Yr -37.6% -55.0% 60.3% 76.80%
3 Yr N/A* -14.4% 27.8% N/A
5 Yr N/A* -7.7% 13.7% N/A
10 Yr N/A* 0.7% 11.9% N/A

* Annualized

Return Ranking - Calendar

Period HLMCX Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -52.5% 39.7% N/A
2020 N/A -21.7% 138.4% N/A
2019 N/A -1.9% 46.9% N/A
2018 N/A -52.1% -5.1% N/A
2017 N/A 1.1% 78.5% N/A

Total Return Ranking - Trailing

Period HLMCX Return Category Return Low Category Return High Rank in Category (%)
YTD -36.0% -43.2% 24.5% 79.84%
1 Yr -37.6% -55.0% 60.3% 75.20%
3 Yr N/A* -14.4% 27.8% N/A
5 Yr N/A* -7.7% 13.7% N/A
10 Yr N/A* 0.7% 11.9% N/A

* Annualized

Total Return Ranking - Calendar

Period HLMCX Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -52.5% 39.8% N/A
2020 N/A -21.7% 138.4% N/A
2019 N/A -1.9% 47.0% N/A
2018 N/A -52.1% -5.0% N/A
2017 N/A 1.1% 78.5% N/A

NAV & Total Return History


HLMCX - Holdings

Concentration Analysis

HLMCX Category Low Category High HLMCX % Rank
Net Assets 3.8 M 1.4 M 6.58 B 91.85%
Number of Holdings 47 6 961 65.15%
Net Assets in Top 10 1.4 M 706 K 4.22 B 93.94%
Weighting of Top 10 35.68% 6.6% 99.9% 81.06%

Top 10 Holdings

  1. Alibaba Group Holding Ltd Ordinary Shares 11.08%
  2. Alibaba Group Holding Ltd Ordinary Shares 11.08%
  3. Alibaba Group Holding Ltd Ordinary Shares 11.08%
  4. Alibaba Group Holding Ltd Ordinary Shares 11.08%
  5. Alibaba Group Holding Ltd Ordinary Shares 11.08%
  6. Alibaba Group Holding Ltd Ordinary Shares 11.08%
  7. Alibaba Group Holding Ltd Ordinary Shares 11.08%
  8. Alibaba Group Holding Ltd Ordinary Shares 11.08%
  9. Alibaba Group Holding Ltd Ordinary Shares 11.08%
  10. Alibaba Group Holding Ltd Ordinary Shares 11.08%

Asset Allocation

Weighting Return Low Return High HLMCX % Rank
Stocks
99.00% 0.00% 102.18% 43.61%
Cash
1.00% -2.18% 12.74% 53.79%
Preferred Stocks
0.00% 0.00% 0.00% 71.97%
Other
0.00% 0.00% 47.32% 80.30%
Convertible Bonds
0.00% 0.00% 0.15% 75.76%
Bonds
0.00% 0.00% 69.90% 76.69%

HLMCX - Expenses

Operational Fees

HLMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.15% 0.09% 3.14% 39.26%
Management Fee 0.95% 0.09% 1.50% 77.78%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.06% 0.26% N/A

Sales Fees

HLMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

HLMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HLMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 4.00% 278.00% N/A

HLMCX - Distributions

Dividend Yield Analysis

HLMCX Category Low Category High HLMCX % Rank
Dividend Yield 0.50% 0.00% 15.00% 26.67%

Dividend Distribution Analysis

HLMCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

HLMCX Category Low Category High HLMCX % Rank
Net Income Ratio -0.23% -1.93% 4.74% 64.34%

Capital Gain Distribution Analysis

HLMCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

HLMCX - Fund Manager Analysis

Managers

Pradipta Chakrabortty


Start Date

Tenure

Tenure Rank

Dec 16, 2020

1.45

1.5%

Pradipta Chakrabortty has been a portfolio manager and an analyst since 2008. As an analyst, he focuses on frontier emerging market companies. Mr. Chakrabortty graduated from BIRLA Institute of Technology & Science (Pilani, India) in 1994, received an MBA in Finance and Marketing from XLRI School of Management (Jamshedpur, India) in 1998, and received an MBA in Finance from University of Pennsylvania, the Wharton School, in 2008. He joined Harding Loevner in 2008. Mr. Chakrabortty serves as a co-lead portfolio manager for the Frontier Emerging Markets Portfolio and as a portfolio manager for the Institutional Emerging Markets Portfolio and Emerging Markets Portfolio.

Jingyi Li


Start Date

Tenure

Tenure Rank

Dec 16, 2020

1.45

1.5%

Jingyi Li is a cCo-Lead Portfolio Manager for the Global Equity strategy. He is also an analyst of China, Industrials, and Utilities. Jingyi began at the firm in 2010 and has 20 yrs of experience, including 5 years as a Vice President of New China Capital Management based in Connecticut and China before joining Harding Loevner. He is a graduate of the Yale School of Management (MBA 2005) and Shanghai Jiaotong University (BA 1998).

Wenting Shen


Start Date

Tenure

Tenure Rank

Dec 16, 2020

1.45

1.5%

Wenting Shen, CFA has been a portfolio manager for the Portfolio since its inception in 2020 and an analyst at the Adviser since 2016. Ms. Shen graduated from Peking University in 2009 and received an MBA from UCLA Anderson School of Management in 2014. She joined Harding Loevner in 2016. Prior to joining Harding Loevner, Ms. Shen was an equity analyst at Del Rey Global Investors, LLC from 2014 to 2016.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 28.32 3.87 3.22