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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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1.7810+0.0180 (+1.02%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash3.92%
Stocks96.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00017MKC.SI
Basic materials
0.00%
Consumer cyclical
8.36%
Financial services
15.81%
Property
1.73%
Consumer defensive
2.19%
Healthcare
22.97%
Utilities
0.00%
Communication services
8.62%
Energy
1.32%
Industrials
14.08%
Technology
21.00%

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
NameSymbol% assets
PayPal Holdings IncPYPL3.98%
Vertex Pharmaceuticals IncVRTX2.92%
Alphabet Inc AGOOGL2.86%
First Republic BankFRC2.74%
Booking Holdings IncBKNG2.72%
AIA Group Ltd01299.HK2.69%
Roper Technologies IncROP2.65%
Mastercard Inc AMA2.30%
Verisk Analytics IncVRSK2.27%
Lonza Group LtdLONN2.23%