Harding Loevner Chinese Equity Portfolio (HLMCX)
The fund primarily invests in Chinese stocks and securities convertible into them, with a focus on common stocks, preferred stocks, rights, and warrants.
Fund Info
| Issuer | Harding Loevner |
|---|---|
| Inception Date | Dec 15, 2020 |
| Category | China Equities |
| Min. Investment | $100,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
HLMCX has a high expense ratio of 1.15%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Harding Loevner Chinese Equity Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Harding Loevner Chinese Equity Portfolio had a return of 5.23% year-to-date (YTD) and -10.62% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.23% | 7.50% |
| 1 month | 8.17% | -1.61% |
| 6 months | 2.06% | 17.65% |
| 1 year | -10.62% | 26.26% |
| 5 years (annualized) | N/A | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -12.60% | 9.98% | 0.00% | 5.24% | ||||||||
| 2023 | -4.23% | 2.11% | -2.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HLMCX is 1, indicating that it is in the bottom 1% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Harding Loevner Chinese Equity Portfolio(HLMCX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Harding Loevner Chinese Equity Portfolio (HLMCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Harding Loevner Chinese Equity Portfolio granted a 0.68% dividend yield in the last twelve months. The annual payout for that period amounted to $0.04 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.04 | $0.04 | $0.02 | $0.03 |
Dividend yield | 0.68% | 0.72% | 0.38% | 0.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Harding Loevner Chinese Equity Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2021 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Harding Loevner Chinese Equity Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Harding Loevner Chinese Equity Portfolio was 63.65%, occurring on Feb 2, 2024. The portfolio has not yet recovered.
The current Harding Loevner Chinese Equity Portfolio drawdown is 56.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.65% | Feb 18, 2021 | 745 | Feb 2, 2024 | — | — | — |
| -6.2% | Jan 26, 2021 | 4 | Jan 29, 2021 | 6 | Feb 8, 2021 | 10 |
| -1.58% | Dec 18, 2020 | 5 | Dec 24, 2020 | 3 | Dec 30, 2020 | 8 |
| -1.28% | Jan 11, 2021 | 1 | Jan 11, 2021 | 5 | Jan 19, 2021 | 6 |
| -1.2% | Jan 6, 2021 | 1 | Jan 6, 2021 | 2 | Jan 8, 2021 | 3 |
Volatility
Volatility Chart
The current Harding Loevner Chinese Equity Portfolio volatility is 5.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.