Nasdaq - Delayed Quote USD

Hartford Schroders China A Y (HSHYX)

9.19 0.00 (0.00%)
At close: 8:00 PM EDT

Top 10 Holdings (32.01% of Total Assets)

SymbolCompany% Assets
601318.SS
Ping An Insurance (Group) Company of China, Ltd. 6.18%
300750.SZ
Contemporary Amperex Technology Co., Limited 4.17%
600036.SS
China Merchants Bank Co., Ltd. 3.77%
600519.SS
Kweichow Moutai Co., Ltd. 3.33%
002648.SZ
Satellite Chemical Co.,Ltd. 2.69%
300054.SZ
Hubei Dinglong CO.,Ltd. 2.59%
603259.SS
WuXi AppTec Co., Ltd. 2.39%
000858.SZ
Wuliangye Yibin Co.,Ltd. 2.33%
002463.SZ
Wus Printed Circuit (Kunshan) Co., Ltd. 2.29%
688029.SS
Micro-Tech (Nanjing) Co.,Ltd 2.28%
Get Quotes for Top Holdings

Sector Weightings

SectorHSHYX
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%

Overall Portfolio Composition (%)

Cash 6.88%
Stocks 93.00%
Bonds 0.00%
Others 0.12%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average HSHYX Category Average
Price/Earnings 0.06 17.02
Price/Book 0.46 2.44
Price/Sales 0.46 1.21
Price/Cashflow 0.07 15.3
Median Market Cap 10,533.8 71,883.93
3 Year Earnings Growth 19.12 20.65

Bond Holdings

Performance & Risk

YTD Return -7.82%
5y Average Return 0.00%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.70
Morningstar Risk Rating

Fund Overview

Category China Region
Fund Family Hartford Mutual Funds
Net Assets 18.73M
YTD Return -8.32%
Yield 0.42%
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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