The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Harding Loevner Chinese Equity Instl HLMCX
- NAV / 1-Day Return 6.23 / +1.96 %
- Total Assets 3.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category China Region
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.63%
- Turnover 24%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0
Morningstar’s Analysis HLMCX
Will HLMCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Tencent Holdings Ltd | 9.86 | 270,528 | Communication Services |
Trip.com Group Ltd | 4.05 | 111,084 | Consumer Cyclical |
Shanghai BOCHU Electronic Technology Corp Ltd Class A | 3.89 | 106,790 | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 3.54 | 97,093 | Consumer Cyclical |
Contemporary Amperex Technology Co Ltd Class A | 3.08 | 84,577 | Industrials |
TravelSky Technology Ltd Class H | 3.06 | 84,051 | Technology |
Delta Electronics Inc | 3.03 | 83,156 | Technology |
NetEase Inc Ordinary Shares | 2.99 | 82,096 | Communication Services |
AIA Group Ltd | 2.97 | 81,371 | Financial Services |
ZTO Express (Cayman) Inc Ordinary Shares | 2.93 | 80,404 | Industrials |