Hartford Schroders China A C (HSHCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.13
-0.04 (-0.39%)
May 7, 2025, 4:00 PM EDT
4.76%
Fund Assets 24.11M
Expense Ratio 2.25%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 10.17
YTD Return 1.40%
1-Year Return 4.76%
5-Year Return 2.42%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 63
Inception Date Mar 31, 2020

About HSHCX

HSHCX was founded on 2020-03-31. The Fund's investment strategy focuses on China Region with 2.22% total expense ratio. The minimum amount to invest in Hartford Mutual Funds II, Inc:Hartford Schroders China A Fund; Class C Shares is $2,000 on a standard taxable account. Hartford Mutual Funds II, Inc:Hartford Schroders China A Fund; Class C Shares seeks long-term capital appreciation. HSHCX invests at least 80% of its assets in China A shares and other instruments that have similar economic characteristics to such securities which are located in mainland China that trades on the Shanghai Stock Exchange and the Shenzhen Stock Exchange.

Category China Region
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol HSHCX
Share Class Class C
Index MSCI China A Onshore TR USD

Performance

HSHCX had a total return of 4.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
HSHFX Class F 0.99%
HSHRX Class Sdr 0.99%
HSHYX Class Y 1.11%
HSHIX Class I 1.15%

Top 10 Holdings

32.31% of assets
Name Symbol Weight
Contemporary Amperex Technology Co., Limited 300750 4.65%
Bank of Ningbo Co., Ltd. 002142 3.36%
Usd n/a 3.24%
Ping An Insurance (Group) Company of China, Ltd. 601318 3.19%
China Merchants Bank Co., Ltd. 600036 3.17%
Hubei Dinglong CO.,Ltd. 300054 3.16%
Jp Morgan Structured Products Jpm Cw25 Ninebot Ltd C n/a 3.04%
Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. 601799 2.96%
Mango Excellent Media Co., Ltd. 300413 2.92%
Chaozhou Three-Circle (Group) Co.,Ltd. 300408 2.62%
View More Holdings