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Hartford Schroders Emerging Markets Equity Fund Class SDR (SEMTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.24+0.13 (+0.65%)
At close: 8:05AM EDT
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Overall Portfolio Composition (%)

Cash1.76%
Stocks98.24%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SEMTX
Basic Materials
6.95%
Consumer Cyclical
18.45%
Financial Services
21.46%
Real Estate
0.96%
Consumer Defensive
3.59%
Healthcare
2.29%
Utilities
1.22%
Communication Services
13.87%
Energy
3.71%
Industrials
2.12%
Technology
25.37%

Equity Holdings

AverageSEMTXCategory Average
Price/Earnings18.218.62
Price/Book2.372.5
Price/Sales1.241.68
Price/Cashflow11.912.35
Median Market Cap70,686.0165,004.54
3 Year Earnings Growth10.5411.79

Bond Holdings

AverageSEMTXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)SEMTX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (37.35% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW7.80%
Tencent Holdings Ltd007007.06%
Samsung Electronics Co Ltd005930.KS6.93%
Alibaba Group Holding Ltd ADRBABA3.57%
JD.com Inc ADRJD2.48%
Itau Unibanco Holding SA ADRITUB.SA2.00%
Ping An Insurance (Group) Co. of China Ltd Class H023181.96%
Firstrand LtdFSR.JO1.88%
MediaTek Inc2454.TW1.84%
AIA Group Ltd01299.HK1.83%
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