Nasdaq - Delayed Quote USD
Hartford Schroders China A I (HSHIX)
9.84
+0.32
+(3.36%)
At close: 8:01:06 PM EDT
Top 10 Holdings (31.25% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHSHIX
Industrials 23.72%
Basic Materials 17.73%
Technology 13.38%
Financial Services 13.02%
Consumer Cyclical 12.31%
Healthcare 11.64%
Consumer Defensive 3.60%
Real Estate 2.18%
Utilities 1.99%
Energy 0.43%
Communication Services 0.00%
Overall Portfolio Composition (%)
| Cash | 5.69% |
| Stocks | 91.61% |
| Bonds | 0.00% |
| Others | 2.69% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | HSHIX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 17.02 |
| Price/Book | 0.47 | 2.44 |
| Price/Sales | 0.5 | 1.21 |
| Price/Cashflow | 0.07 | 15.3 |
| Median Market Cap | 9,894.64 | 71,883.93 |
| 3 Year Earnings Growth | 15.31 | 20.65 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -3.05% |
| 5y Average Return | 1.43% |
| Rank in Category (ytd) | 68 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.70 |
| Morningstar Risk Rating |
Fund Overview
| Category | China Region |
| Fund Family | Hartford Mutual Funds |
| Net Assets | 17.07M |
| YTD Return | 7.19% |
| Yield | 0.65% |
| Morningstar Rating | |
| Inception Date | Mar 31, 2020 |
Fund Summary
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.
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