Hartford Schroders Emerging Mkts Eq R3 (HHHRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.59%
Stocks97.41%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)HHHRX
Basic materials3.92%
Consumer cyclical12.81%
Financial services24.54%
Property0.65%
Consumer defensive5.39%
Healthcare2.48%
Utilities1.99%
Communication services7.49%
Energy5.10%
Industrials5.06%
Technology30.56%
Equity holdings
AverageHHHRXCategory average
Price/Earnings0.0718.62
Price/book0.482.5
Price/sales0.541.68
Price/Cash flow0.112.35
Median market cap63,703.6765,004.54
3-year earnings growth18.8311.79
Bond holdings
AverageHHHRXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)HHHRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (35.46% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 10.52% |
| Samsung Electronics Co Ltd | 005930.KS | 6.25% |
| Tencent Holdings Ltd | 0700.HK | 5.11% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.54% |
| Axis Bank Ltd | AXISBANK.BO | 2.13% |
| ICICI Bank Ltd | ICICIBANK.NS | 1.89% |
| Reliance Industries Ltd | RELIANCE.NS | 1.84% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 1.76% |
| SK Hynix Inc | 000660.KS | 1.74% |
| Tata Consultancy Services Ltd | TCS.NS | 1.68% |
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