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Harding Loevner Global Equity Fund SGD Class M (0P00017MKC.SI)
SES - SES Delayed Price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash4.09%
Stocks95.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00017MKC.SI
Basic materials0.00%
Consumer cyclical7.93%
Financial services14.75%
Property2.46%
Consumer defensive2.20%
Healthcare24.02%
Utilities0.00%
Communication services8.81%
Energy1.48%
Industrials13.12%
Technology21.14%
Equity holdings
Average0P00017MKC.SICategory average
Price/Earnings30.8721.34
Price/book3.733
Price/sales3.782.4
Price/Cash flow20.7711.02
Median market cap64,025.6954,167.28
3-year earnings growth14.1915.78
Bond holdings
Average0P00017MKC.SICategory average
MaturityN/AN/A
DurationN/A2.25
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00017MKC.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (27.36% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| PayPal Holdings Inc | PYPL | 3.98% |
| Vertex Pharmaceuticals Inc | VRTX | 2.92% |
| Alphabet Inc A | GOOGL | 2.86% |
| First Republic Bank | FRC | 2.74% |
| Booking Holdings Inc | BKNG | 2.72% |
| AIA Group Ltd | 01299.HK | 2.69% |
| Roper Technologies Inc | ROP | 2.65% |
| Mastercard Inc A | MA | 2.30% |
| Verisk Analytics Inc | VRSK | 2.27% |
| Lonza Group Ltd | LONN | 2.23% |
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