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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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2.4080+0.0040 (+0.17%)
As of 4:00AM SGT. Market open.

Overall portfolio composition (%)

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

Sector weightings (%)

Sector(s)
0P00017MKC.SI
Basic materials
5.87%
Consumer cyclical
9.00%
Financial services
21.35%
Property
0.00%
Consumer defensive
5.03%
Healthcare
20.54%
Utilities
0.00%
Communication services
9.77%
Energy
2.97%
Industrials
11.10%
Technology
14.36%

Equity holdings

Average0P00017MKC.SICategory average
Price/Earnings28.821.34
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%