Harding Loevner Chinese Equity Portfolio Institutional Class
HLMCX
NASDAQ
| Weiss Ratings | HLMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Company Info | HLMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Harding Loevner | |||
| Manager/Tenure (Years) | Pradipta Chakrabortty (4), Jingyi Li (4), Wenting Shen (4) | |||
| Website | http://www.hardingloevnerfunds.com | |||
| Fund Information | HLMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Harding Loevner Chinese Equity Portfolio Institutional Class | |||
| Category | China Region | |||
| Sub-Category | Greater China Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Dec 16, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HLMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.02% | |||
| Dividend | HLMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.56% | |||
| Asset Allocation | HLMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.64% | |||
| Stock | 97.35% | |||
| U.S. Stock | 0.33% | |||
| Non-U.S. Stock | 97.02% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HLMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.77% | |||
| 30-Day Total Return | 8.31% | |||
| 60-Day Total Return | 11.73% | |||
| 90-Day Total Return | 12.32% | |||
| Year to Date Total Return | 20.37% | |||
| 1-Year Total Return | 36.70% | |||
| 2-Year Total Return | 12.85% | |||
| 3-Year Total Return | 1.32% | |||
| 5-Year Total Return | -- | |||
| Price | HLMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HLMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.38 | |||
| 1-Month Low NAV | $5.98 | |||
| 1-Month High NAV | $6.43 | |||
| 52-Week Low NAV | $4.62 | |||
| 52-Week Low NAV (Date) | Sep 10, 2024 | |||
| 52-Week High NAV | $6.44 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | HLMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 28.91 | |||
| Balance Sheet | HLMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.11M | |||
| Operating Ratios | HLMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.16% | |||
| Turnover Ratio | 31.00% | |||
| Performance | HLMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 1.91% | |||
| Last Bear Market Total Return | 5.67% | |||