Hartford Schroders China A I (HSHIX)
| Fund Assets | 16.66M |
| Expense Ratio | 1.15% |
| Min. Investment | $2,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 1.32% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 10.71 |
| YTD Return | 6.23% |
| 1-Year Return | 23.22% |
| 5-Year Return | -8.52% |
| 52-Week Low | 8.19 |
| 52-Week High | 11.68 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Mar 31, 2020 |
About HSHIX
Hartford Schroders China A Fund Class I is a mutual fund focused on long-term capital appreciation by primarily investing in China A shares. Leveraging the extensive resources of Schroders, which has over 200 years of experience, the fund targets companies with robust fundamentals, high earnings visibility, and a commitment to shareholder value growth. The investment team is strategically located in key financial hubs across Asia, including Hong Kong, Singapore, Taipei, and Shanghai. The fund's portfolio spans various sectors such as industrials, consumer discretionary, information technology, and financials, reflecting its diverse investment strategy. By concentrating on China’s A-share market, the fund plays a significant role in facilitating foreign investment in the Chinese economy, offering a unique opportunity for investors to tap into the country's growth potential.
Performance
HSHIX had a total return of 23.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.51%.
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 | $0.07094 | Jul 16, 2025 |
| Dec 27, 2024 | $0.07048 | Dec 30, 2024 |
| Dec 27, 2023 | $0.03481 | Dec 28, 2023 |
| Dec 28, 2022 | $0.0683 | Dec 29, 2022 |
| Dec 10, 2021 | $0.21135 | Dec 13, 2021 |
| Dec 29, 2020 | $0.05063 | Dec 30, 2020 |