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Hartford Schroders Emerging Markets Equity Fund Class A (SEMVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.66-0.03 (-0.22%)
At close: 08:06AM EDT
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Overall Portfolio Composition (%)

Cash4.07%
Stocks95.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SEMVX
Basic Materials
5.57%
Consumer Cyclical
14.24%
Financial Services
24.51%
Real Estate
1.80%
Consumer Defensive
4.97%
Healthcare
3.85%
Utilities
1.58%
Communication Services
11.37%
Energy
3.39%
Industrials
4.35%
Technology
24.37%

Equity Holdings

AverageSEMVXCategory Average
Price/Earnings11.9918.62
Price/Book1.942.5
Price/Sales1.291.68
Price/Cashflow8.512.35
Median Market Cap47,607.665,004.54
3 Year Earnings Growth16.8611.79

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (37.18% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW8.76%
Samsung Electronics Co Ltd005930.KS5.42%
Tencent Holdings Ltd007004.93%
Morgan Stanley InstlLqdty TrsSecs InstlMSUXX3.91%
ICICI Bank LtdICICIBANK.2.81%
JD.com Inc Ordinary Shares - Class A096182.79%
Alibaba Group Holding Ltd Ordinary Shares099882.46%
HDFC Bank LtdHDFCBANK.B2.24%
AIA Group Ltd01299.HK2.13%
Hon Hai Precision Industry Co Ltd2317.TW1.73%
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