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Hartford Schroders China A Y (HSHYX)

9.11 -0.03 (-0.33%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 9.14
  • YTD Return -8.32%
  • Expense Ratio 1.45%
  • Category China Region
  • Last Cap Gain -109.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 18.73M
  • Beta (5Y Monthly) 0.70
  • Yield 0.42%
  • 5y Average Return --
  • Holdings Turnover 66.00%
  • Last Dividend 0.04
  • 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: HSHYX

Trailing returns as of 4/23/2024. Category is China Region.

YTD Return

HSHYX
8.32%
Category
6.62%
 

1-Year Return

HSHYX
25.75%
Category
37.26%
 

3-Year Return

HSHYX
15.26%
Category
13.53%
 

5-Year Return

HSHYX
0.00%
Category
15.37%
 

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Holdings: HSHYX

Top 10 Holdings (33.18% of Total Assets)

SymbolCompany% Assets
601318.SS
Ping An Insurance (Group) Company of China, Ltd. 6.57%
600036.SS
China Merchants Bank Co., Ltd. 3.78%
300750.SZ
Contemporary Amperex Technology Co., Limited 3.64%
600519.SS
Kweichow Moutai Co., Ltd. 3.35%
600309.SS
Wanhua Chemical Group Co., Ltd. 2.75%
603259.SS
WuXi AppTec Co., Ltd. 2.65%
002138.SZ
Shenzhen Sunlord Electronics Co.,Ltd. 2.65%
002648.SZ
Satellite Chemical Co.,Ltd. 2.64%
300054.SZ
Hubei Dinglong CO.,Ltd. 2.62%
688029.SS
Micro-Tech (Nanjing) Co.,Ltd 2.54%

Sector Weightings

SectorHSHYX
Industrials   20.00%
Technology   19.80%
Healthcare   11.52%
Energy   2.34%
Real Estate   0.61%
Utilities   0.00%

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