Singapore Markets closed

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

SES - SES Delayed Price. Currency in SGD
Add to watchlist
2.21200.0000 (0.00%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash4.57%
Stocks95.43%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00017MKC.SI
Basic materials
5.60%
Consumer cyclical
8.59%
Financial services
20.38%
Property
20.38%
Consumer defensive
4.80%
Healthcare
19.60%
Utilities
0.00%
Communication services
9.32%
Energy
2.83%
Industrials
10.60%
Technology
13.70%

Equity holdings

Average0P00017MKC.SICategory average
Price/Earnings0.03N/A
Price/book0.27N/A
Price/sales0.25N/A
Price/Cash flow0.05N/A
Median market cap64,025.69N/A
3-year earnings growth14.19N/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 23 holdings (58.17% of total assets)

Get quotes for top holdings
NameSymbol% assets
01299012992.69%
GOOGLGOOGL2.86%
AMZNAMZN2.44%
BKNGBKNG2.72%
ELEL2.65%
FFIVFFIV2.35%
FRCFRC2.74%
LONNLONN2.23%
MTHRFMTHRF2.68%
MAMA2.30%
NPNNPN2.51%
NKENKE2.42%
NVDANVDA2.07%
PYPLPYPL3.98%
ROPROP2.65%
SLBSLB1.98%
SHPSHP1.90%
SIVBSIVB2.50%
SY1SY12.27%
686968692.79%
BKNGBKNG2.24%
VRSKVRSK2.27%
VRTXVRTX2.92%