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Hartford Schroders Emerging Mkts Eq SDR (SEMTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.31+0.11 (+0.68%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash2.60%
Stocks97.40%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SEMTX
Basic materials
3.57%
Consumer cyclical
12.19%
Financial services
24.39%
Property
0.95%
Consumer defensive
5.06%
Healthcare
2.63%
Utilities
1.98%
Communication services
6.92%
Energy
4.77%
Industrials
4.93%
Technology
32.61%

Equity holdings

AverageSEMTXCategory average
Price/Earnings0.0618.62
Price/book0.492.5
Price/sales0.551.68
Price/Cash flow0.112.35
Median market cap63,469.9665,004.54
3-year earnings growth2111.79

Bond holdings

AverageSEMTXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)SEMTX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (36.10% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW10.71%
Samsung Electronics Co Ltd005930.KS6.71%
Tencent Holdings Ltd0700.HK4.58%
Alibaba Group Holding Ltd Ordinary Shares9988.HK2.66%
SK Hynix Inc000660.KS2.30%
Axis Bank LtdAXISBANK.BO1.94%
Reliance Industries LtdRELIANCE.NS1.85%
Hon Hai Precision Industry Co Ltd2317.TW1.81%
ICICI Bank LtdICICIBANK.NS1.78%
MediaTek Inc2454.TW1.76%