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 STI Up0.45%

Harding Loevner Intl Small Company Inv (HLMSX)

13.46 Down 0.02(0.15%) 22 May


Holdings as of Dec 31, 2012Get Holdings for:
Overall Portfolio Composition (%) 
Cash:2.87
Stocks:97.13
Bonds:0.00
Other:0.00
Top 10 Holdings (20.72% of Total Assets) 
CompanySymbol% AssetsYTD Return %
SuperGroupS10.SI3.150.00
KWS SAATKWS.DE2.36N/A
_#n/A Invalid SecurityN/A2.34N/A
PayPoint PLCPAY.KS2.04N/A
CHEIL Worldwide, Inc.030000.DE1.99N/A
DRILLISCHDRI.DE1.80N/A
CARL ZEISS MEDITECCZMWF1.78N/A
Pigeon Corporation79561.76N/A
Wijaya Karya (Persero) TbkWIKA.AX1.76N/A
Imdex LimitedIMD1.74N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesHLMSXCategory Avg
Price/Earnings12.2913.35
Price/Book1.661.32
Price/Sales1.020.64
Price/Cashflow7.365.45
Median Market Cap786.791.81K
3 Year Earnings Growth12.75%12.02%
Sector Weightings (%)  
Sector HLMSXCategory Avg
Basic Materials
 
7.6511.01
Consumer Cyclical
 
9.2819.17
Financial Services
 
9.9910.36
Realestate0.005.30
Consumer Defensive
 
14.267.00
Healthcare
 
17.604.95
Utilities
 
2.602.49
Communication Services
 
3.582.17
Energy0.005.05
Industrials
 
22.4123.28
Technology
 
12.639.21
Bond Ratings (%)  
SectorHLMSXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
Bond Holdings 
AveragesHLMSXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A