Harbor Funds - Harbor Robeco Emerging Markets Conservative Equities Fund (HRERX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash4.74%
Stocks94.58%
Bonds0.00%
Others0.68%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)HRERX
Basic materials7.03%
Consumer cyclical8.84%
Financial services21.42%
Property2.87%
Consumer defensive6.67%
Healthcare1.23%
Utilities4.93%
Communication services13.42%
Energy6.37%
Industrials6.03%
Technology21.19%
Equity holdings
AverageHRERXCategory average
Price/Earnings12.3718.62
Price/book1.282.5
Price/sales0.961.68
Price/Cash flow7.4212.35
Median market cap22,033.0165,004.54
3-year earnings growth11.5511.79
Bond holdings
AverageHRERXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)HRERX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (20.96% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Infosys Ltd ADR | INFY.BO | 3.04% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.92% |
| Al Rajhi Bank | N/A | 2.73% |
| Bank Of China Ltd Class H | 03988 | 2.04% |
| Asustek Computer Inc | 2357.TW | 1.82% |
| United Microelectronics Corp | 2303.TW | 1.79% |
| Tencent Holdings Ltd | 00700 | 1.77% |
| China Construction Bank Corp Class H | 00939 | 1.73% |
| Kia Corp | 000270.KS | 1.56% |
| Samsung Electronics Co Ltd | 005930.KS | 1.56% |
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