Hartford Schroders China A F (HSHFX)
| Fund Assets | 16.66M |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.56% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | n/a |
| YTD Return | 6.37% |
| 1-Year Return | 23.43% |
| 5-Year Return | -7.80% |
| 52-Week Low | 8.19 |
| 52-Week High | 11.68 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Mar 31, 2020 |
About HSHFX
Hartford Schroders China A Fund is an equity mutual fund that focuses on investing primarily in China A shares, which are stocks of companies incorporated in mainland China and traded on the Shanghai or Shenzhen stock exchanges. Its primary objective is to seek long-term capital appreciation by targeting companies with strong fundamentals, high earnings visibility, and a commitment to enhancing shareholder value. The fund applies a quality-biased approach, emphasizing firms with stable business models and robust growth prospects. Hartford Schroders China A Fund leverages the expertise of Schroders, a global asset manager with a long-standing presence in Asian markets, and its investment team is based in key financial centers across the region, including Hong Kong, Singapore, Taipei, and Shanghai. The fund's portfolio is diversified across sectors such as industrials, consumer discretionary, materials, healthcare, information technology, and financials, aligning its holdings with dynamic and evolving segments of the Chinese economy. By investing through channels like Stock Connect, the fund provides investors access to the onshore Chinese equities market, playing a significant role in portfolios seeking exposure to China’s domestic growth and economic transformation.
Performance
HSHFX had a total return of 23.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.
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 | $0.08022 | Jul 16, 2025 |
| Dec 27, 2024 | $0.0872 | Dec 30, 2024 |
| Dec 27, 2023 | $0.05008 | Dec 28, 2023 |
| Dec 28, 2022 | $0.08724 | Dec 29, 2022 |
| Dec 10, 2021 | $0.21135 | Dec 13, 2021 |
| Dec 29, 2020 | $0.07503 | Dec 30, 2020 |