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Hartford Schroders China A I (HSHIX)
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9.18 - YTD Return -8.34%
- Expense Ratio 2.25%
- Category China Region
- Last Cap Gain -109.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 18.73M
- Beta (5Y Monthly) 0.71
- Yield 0.38%
- 5y Average Return --
- Holdings Turnover 66.00%
- Last Dividend 0.03
- 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
18.73M
Net Assets
2020-03-31
Inception Date
Performance Overview: HSHIX
Trailing returns as of 4/26/2024. Category is China Region.
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HSHYX Hartford Schroders China A Y
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HSHFX Hartford Schroders China A F
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CHILX BlackRock China A Opportunities Instl
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TRCLX T. Rowe Price China Evolution Equity I
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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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CHKLX BlackRock China A Opportunities K
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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
21.22
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HSLIX Hartford Small Cap Growth I
44.61
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HSMAX Hartford Small Cap Value A
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Holdings: HSHIX
Top 10 Holdings (32.01% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHSHIX
Industrials 19.33%
Technology 18.69%
Basic Materials 15.02%
Financial Services 13.40%
Healthcare 12.49%
Consumer Defensive 9.35%
Consumer Cyclical 8.63%
Energy 2.47%
Real Estate 0.62%
Communication Services 0.00%
Utilities 0.00%
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