Harding Loevner Chinese Equity Instl (HLMCX)

Fund Assets	2.62M
Expense Ratio	1.16%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.06
Dividend Yield	1.06%
Dividend Growth	62.82%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	5.64
YTD Return	7.17%
1-Year Return	9.42%
5-Year Return	n/a
52-Week Low	4.57
52-Week High	6.44
Beta (5Y)	n/a
Holdings	48
Inception Date	Dec 16, 2020

About HLMCX

The Fund's investment strategy focuses on China Region. The minimum amount to invest in Harding, Loevner Funds, Inc: Chinese Equity Portfolio; Institutional Class Shares is $100,000 on a standard taxable account. The Portfolio seeks long-term capital appreciation through investments in equity securities of Chinese companies. The Portfolio invests primarily in Chinese companies. The Portfolio invests, at least 80% of its net assets in common stocks, preferred stocks, rights, and warrants issued by Chinese companies.

• Category: China Region
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HLMCX
• Share Class: Institutional Class
• Index: MSCI China All Shares TR USD

Performance

HLMCX had a total return of 9.42% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.96%.

Top 10 Holdings

43.04% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	11.42%
Alibaba Group Holding Limited	9988	6.11%
AIA Group Limited	1299	3.64%
TravelSky Technology Limited	0696	3.31%
Hong Kong Exchanges and Clearing Limited	0388	3.30%
Northern Institutional Funds - Treasury Portfolio	NTPXX	3.27%
Airtac International Group	1590	3.23%
Delta Electronics, Inc.	2308	2.96%
Trip.com Group Limited	9961	2.95%
Contemporary Amperex Technology Co., Limited	300750	2.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.06044	Dec 19, 2024
Dec 19, 2023	$0.03712	Dec 19, 2023
Dec 13, 2022	$0.02457	Dec 13, 2022
Dec 14, 2021	$0.0284	Dec 14, 2021