Hartford Schroders China A C (HSHCX)
| Fund Assets | 16.66M |
| Expense Ratio | 2.25% |
| Min. Investment | $2,000 |
| Turnover | 57.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 10.54 |
| YTD Return | 5.61% |
| 1-Year Return | 21.83% |
| 5-Year Return | -11.89% |
| 52-Week Low | 8.14 |
| 52-Week High | 11.60 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Mar 31, 2020 |
About HSHCX
Hartford Schroders China A Fund is a mutual fund focused on achieving long-term capital appreciation by investing primarily in China A shares—stocks of companies listed on mainland China's Shanghai and Shenzhen stock exchanges. The fund maintains a quality bias, seeking companies with robust fundamentals, strong earnings visibility, and an explicit commitment to growing shareholder value. Managed by a team with deep local expertise based in Hong Kong, Singapore, Taipei, and Shanghai, the fund is sub-advised by Schroders, a global investment manager with over two centuries of industry experience. The portfolio is diversified across sectors such as industrials, materials, financial services, technology, and healthcare, reflecting the evolving landscape of China's domestic economy. Hartford Schroders China A Fund plays a specialized role in the financial market, offering investors targeted exposure to the onshore Chinese equity market, which can be less accessible through traditional international funds. This fund serves as a vehicle for those seeking to participate directly in China's growth potential and economic transformation, while also navigating the unique risks and opportunities of the region.
Performance
HSHCX had a total return of 21.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.21%.
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 | $0.00714 | Jul 16, 2025 |
| Dec 10, 2021 | $0.21135 | Dec 13, 2021 |
| Dec 10, 2020 | $1.46087 | Dec 11, 2020 |