Hartford Schroders China A A (HSHAX)
| Fund Assets | 16.66M |
| Expense Ratio | 1.45% |
| Min. Investment | $2,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.82% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 11.33 |
| YTD Return | 0.20% |
| 1-Year Return | 16.14% |
| 5-Year Return | -15.24% |
| 52-Week Low | 8.69 |
| 52-Week High | 12.41 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Mar 31, 2020 |
About HSHAX
The Hartford Schroders China A Fund Class A is an actively managed mutual fund focused on achieving long-term capital appreciation by investing primarily in China A shares. These are stocks of companies incorporated in mainland China and traded on the Shanghai or Shenzhen stock exchanges, markets that are increasingly integral to China's economic evolution. The fund targets firms with strong fundamentals, high earnings visibility, and a demonstrated commitment to growing shareholder value, drawing on a team based across major Asian financial centers such as Hong Kong, Singapore, Taipei, and Shanghai. Sub-advised by Schroders, a global asset manager with over two centuries of investment experience, the fund employs a quality-biased approach, emphasizing rigorous local market analysis and research. Sector exposures are diversified, with notable allocations to industrials, materials, information technology, and financial services, reflecting the dynamic and evolving nature of China’s economy. Benchmarking its performance against the MSCI China A Onshore Index, the fund plays a significant role for investors seeking targeted access to the growth potential and unique risks of mainland China’s equity markets.
Performance
HSHAX had a total return of 16.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.58%.
Top 10 Holdings
33.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Contemporary Amperex Technology Co., Limited | 300750 | 4.70% |
| Usd | n/a | 3.92% |
| Bank of Ningbo Co., Ltd. | 002142 | 3.58% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 3.38% |
| China Merchants Bank Co., Ltd. | 600036 | 3.27% |
| Jp Morgan Structured Products Jpm Cw25 Ninebot Ltd C | n/a | 3.15% |
| Hubei Dinglong CO.,Ltd. | 300054 | 3.15% |
| Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. | 601799 | 3.09% |
| Shenzhen Sunlord Electronics Co.,Ltd. | 002138 | 2.47% |
| Micro-Tech (Nanjing) Co.,Ltd | 688029 | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 15, 2025 | $0.05354 | Jul 16, 2025 |
| Dec 27, 2024 | $0.03913 | Dec 30, 2024 |
| Dec 27, 2023 | $0.00619 | Dec 28, 2023 |
| Dec 28, 2022 | $0.03278 | Dec 29, 2022 |
| Dec 10, 2021 | $0.21135 | Dec 13, 2021 |
| Dec 29, 2020 | $0.00488 | Dec 30, 2020 |