SEMVX
Hartford Schroders Emerging Markets Equity Fund
1W: -1.8%
1M: -0.4%
3M: -3.5%
YTD: +22.2%
1Y: +30.8%
3Y: +103.2%
5Y: +50.6%
$29.32
+0.30 (+1.03%)
Weekly Expected Move ±2.9%
$27
$28
$29
$30
$31
Key Statistics
AUM$8.4B
Holdings99
Top 10 Wt44.5%
Volume0
Avg Volume0
Beta1.11
Portfolio Fundamentals
P/E10.5
P/B3.4
Div Yield2.06%
ROE40.2%
% Profitable91%
Inception2006-04-03
Sector Allocation
Technology
43.6%
Financial Services
18.2%
Consumer Cyclical
9.1%
Industrials
7.9%
Basic Materials
6.1%
Communication Services
5.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 15.95% | $38.5B | 17,503,139 |
| 2 | Samsung Electronics Co Ltd | SSNLF | 7.95% | $898.1B | 4,021,075 |
| 3 | SK hynix Inc | 000660.KS | 4.57% | $515.9B | 390,036 |
| 4 | Tencent Holdings Ltd | 80700.HK | 4.26% | $2.5B | 5,341,900 |
| 5 | Alibaba Group Holding Ltd | 89988.HK | 2.26% | $1.4B | 10,468,996 |
| 6 | Contemporary Amperex Technology Co Ltd | 300750.SZ | 2.26% | $1.2B | 2,681,736 |
| 7 | Delta Electronics Inc | 2308.TW | 2.15% | $5.2B | 2,332,000 |
| 8 | Hon Hai Precision Industry Co Ltd | HNHAF | 1.91% | $4.6B | 20,590,000 |
| 9 | MediaTek Inc | 2454.TW | 1.66% | $4.0B | 1,518,000 |
| 10 | ASE Technology Holding Co Ltd | 3711.TW | 1.57% | $3.8B | 7,613,036 |