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Hartford Schroders Emerging Mkts Eq Y (HHHYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.200.00 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.73%
Stocks98.27%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HHHYX
Basic materials
3.48%
Consumer cyclical
12.86%
Financial services
23.60%
Property
0.59%
Consumer defensive
4.73%
Healthcare
2.22%
Utilities
1.92%
Communication services
8.40%
Energy
5.03%
Industrials
5.12%
Technology
32.04%

Equity holdings

AverageHHHYXCategory average
Price/Earnings0.0718.62
Price/book0.482.5
Price/sales0.551.68
Price/Cash flow0.112.35
Median market cap63,296.8665,004.54
3-year earnings growth19.0811.79

Bond holdings

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

Bond ratings

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

Top 10 holdings (35.85% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW11.05%
Samsung Electronics Co Ltd005930.KS6.22%
Tencent Holdings Ltd0700.HK5.65%
Axis Bank LtdAXISBANK.BO2.09%
Hon Hai Precision Industry Co Ltd2317.TW1.93%
ICICI Bank LtdICICIBANK.NS1.81%
MediaTek Inc2454.TW1.81%
Alibaba Group Holding Ltd Ordinary Shares9988.HK1.80%
Reliance Industries LtdRELIANCE.NS1.76%
SK Hynix Inc000660.KS1.72%