0P00017MKC.SI - Harding Loevner Global Equity Fund SGD Class M

SES - SES Delayed Price. Currency in SGD

Overall portfolio composition (%)

Cash4.46%
Stocks95.54%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00017MKC.SI
Basic materials
0.00%
Consumer cyclical
5.87%
Financial services
11.23%
Property
1.59%
Consumer defensive
3.16%
Healthcare
20.81%
Utilities
0.00%
Communication services
9.84%
Energy
1.59%
Industrials
16.86%
Technology
24.59%

Equity holdings

Average0P00017MKC.SICategory average
Price/Earnings0.04N/A
Price/book0.19N/A
Price/sales0.22N/A
Price/Cash flow0.04N/A
Median market cap108,271.94N/A
3-year earnings growth17.96N/A

Bond holdings

Average0P00017MKC.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00017MKC.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (28.96% of total assets)

Get quotes for top holdings
NameSymbol% assets
Schneider Electric SESU4.10%
Vertex Pharmaceuticals IncVRTX3.65%
Alphabet Inc Class AGOOGL3.33%
Deere & CoDE3.14%
PT Bank Central Asia TbkBBCA2.76%
AMETEK IncAME2.66%
Meta Platforms Inc Class AMETA2.45%
Microsoft CorpMSFT2.42%
Synopsys IncSNPS2.30%
UnitedHealth Group IncUNH2.14%