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Hartford Schroders China A A (HSHAX)

8.84 -0.03 (-0.34%)
At close: 6:45 PM EDT
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  • Previous Close 8.87
  • YTD Return -5.63%
  • Expense Ratio 2.25%
  • Category China Region
  • Last Cap Gain -109.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 16.87M
  • Beta (5Y Monthly) 0.65
  • Yield 0.07%
  • 5y Average Return --
  • Holdings Turnover 66.00%
  • Last Dividend 0.01
  • Inception Date Mar 31, 2020

Under normal circumstances, the fund invests at least 80% of its assets in China A shares and other instruments that have similar economic characteristics to such securities. It may also invest in China A shares through the Qualified Foreign Institutional Investor and Renminbi Qualified Foreign Institutional Investor systems (collectively, the "QFII Programs") once the appropriate license is obtained or through other means of access which may become available in the future. The fund is non-diversified.

Hartford Mutual Funds

Fund Family

China Region

Fund Category

16.87M

Net Assets

2020-03-31

Inception Date

More about Hartford Schroders China A A

Performance Overview: HSHAX

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Trailing returns as of 6/27/2024. Category is China Region.

YTD Return

HSHAX
5.63%
Category
6.62%
 

1-Year Return

HSHAX
13.40%
Category
37.26%
 

3-Year Return

HSHAX
17.28%
Category
13.53%
 

5-Year Return

HSHAX
0.00%
Category
15.37%
 

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HSHCX Hartford Schroders China A C
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HSHYX Hartford Schroders China A Y
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HSHFX Hartford Schroders China A F
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HSHRX Hartford Schroders China A SDR
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TRCLX T. Rowe Price China Evolution Equity I
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CHKLX BlackRock China A Opportunities K
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HSMYX Hartford Small Cap Value Y
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HSMBX Horizon Multi-Factor Small/Mid Cap Adv
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HSLRX Hartford Small Cap Growth R3
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HSLSX Hartford Small Cap Growth R4
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HSLTX Hartford Small Cap Growth R5
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HSLCX Hartford Small Cap Growth C
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HSLIX Hartford Small Cap Growth I
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HSMAX Hartford Small Cap Value A
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HSMCX Hartford Small Company C
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Holdings: HSHAX

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Top 10 Holdings (31.31% of Total Assets)

SymbolCompany% Assets
601318.SS
Ping An Insurance (Group) Company of China, Ltd. 5.56%
300750.SZ
Contemporary Amperex Technology Co., Limited 4.22%
600036.SS
China Merchants Bank Co., Ltd. 3.82%
002648.SZ
Satellite Chemical Co.,Ltd. 2.79%
002142.SZ
Bank of Ningbo Co., Ltd. 2.63%
300054.SZ
Hubei Dinglong CO.,Ltd. 2.63%
688029.SS
Micro-Tech (Nanjing) Co.,Ltd 2.62%
002138.SZ
Shenzhen Sunlord Electronics Co.,Ltd. 2.40%
603259.SS
WuXi AppTec Co., Ltd. 2.37%
300413.SZ
Mango Excellent Media Co., Ltd. 2.31%

Sector Weightings

SectorHSHAX
Industrials   21.89%
Technology   18.42%
Basic Materials   14.01%
Financial Services   12.43%
Healthcare   12.09%
Consumer Cyclical   12.01%
Consumer Defensive   6.06%
Energy   1.96%
Real Estate   1.14%
Communication Services   0.00%
Utilities   0.00%
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Recent News: HSHAX

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Research Reports: HSHAX

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