Benchmark Morningstar Category
Diversified Emerging Mkts

Asset Allocation

 

HIEMX

 
  Type %
Net
%
Short
%
Long
Bench-
mark
Cat
Avg
As of 06/30/2015
Cash 3.53 3.53 0.00 4.02
US Stock 0.00 0.00 0.12 1.24
Non US Stock 96.47 96.47 99.81 96.16
Bond 0.00 0.00 0.00 -1.62
Other 0.00 0.00 0.07 0.20
 

Style Details

 

HIEMX

Avg Market Cap USD
30,750 Mil
 
Benchmark Market Cap USD
19,416 Mil
 
Category Avg Market Cap USD
17,607 Mil
Market Capitalization
Size % of Portfolio Benchmark Category Avg
Giant 77.53 49.25 51.24
Large 19.75 38.46 26.69
Medium 2.61 11.77 16.92
Small 0.12 0.52 4.96
Micro 0.00 0.00 0.20
Value & Growth Measures
Stock Portfolio Benchmark Category Avg
As of 06/30/2015
*Forward-looking based on historical data
Style and Market Cap Breakdown and Value and Growth Measures are calculated only using the long position holdings of the portfolio.
Price/Prospective Earnings* 19.97 12.55 12.98
Price/Book* 3.37 1.45 1.61
Price/Sales* 3.69 1.11 1.24
Price/Cash Flow* 15.63 4.93 5.85
Dividend Yield %* 3.56 3.15 3.16
Long-Term Earnings % 11.87 11.13 10.81
Historical Earnings % 22.56 0.24 -20.93
Sales Growth % 7.60 -26.14 -26.14
Cash-Flow Growth % -2.93 4.44 -5.12
Book-Value Growth % 11.22 -16.42 -13.69
 
Ownership Zone
Weighted Average of holdings

75% of fund's stock holdings
 
Holdings Style
Portfolio Weight%
> 50% 25–50% 10–25% 0–10%
Investment Style History
Year Style % Equity
*As of 06/30/2015
Style Box Detail calculations do not include the fund's short positions (if any).
2015* 96.47
2014 95.35
2013 97.89
2012 93.54
2011 86.83

Sector Weightings

 

HIEMX

% Stocks Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
Cyclical
Basic Materials 2.07 7.61 6.59
Consumer Cyclical 7.26 8.32 11.66
Financial Services 24.25 26.50 24.50
Real Estate 1.22 2.92 2.70
Sensitive
Communication Services 5.23 7.53 6.39
Energy 0.93 7.47 6.09
Industrials 0.00 5.85 6.57
Technology 18.76 19.73 19.24
Defensive
Consumer Defensive 33.46 8.00 9.84
Healthcare 4.21 2.65 3.73
Utilities 2.60 3.41 2.67
As of 06/30/2015
Sector data is calculated only using the long position holdings of the portfolio.
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World Regions

 

HIEMX

% Stocks Benchmark Category Avg
As of 06/30/2015
Region breakdown data is calculated by using the long position holdings of the portfolio equity part only.
Americas 18.73 14.03 16.01
North America 0.00 0.12 1.34
Latin America 18.73 13.91 14.68
Greater Europe 16.94 17.54 19.74
United Kingdom 11.18 0.00 1.48
Europe Developed 0.00 0.46 1.16
Europe Emerging 0.35 7.18 8.19
Africa/Middle East 5.42 9.90 8.91
Greater Asia 64.33 68.42 64.23
Japan 0.00 0.00 0.07
Australasia 0.00 0.00 0.10
Asia Developed 12.64 26.71 23.15
Asia Emerging 51.69 41.72 40.91
Market Classification
% Developed Markets 23.82 29.08 28.57
% Emerging Markets 76.18 70.92 71.43
 
Greater Asia Americas Greater Europe

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