Hartford Schroders China A SDR (HSHRX)
| Fund Assets | 16.66M |
| Expense Ratio | 0.99% |
| Min. Investment | $5,000,000 |
| 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 | 10.73 |
| YTD Return | 6.29% |
| 1-Year Return | 23.46% |
| 5-Year Return | -7.79% |
| 52-Week Low | 8.20 |
| 52-Week High | 11.69 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Mar 31, 2020 |
About HSHRX
The Hartford Schroders China A Fund is a mutual fund designed to provide investors with access to the Chinese onshore equity market, focusing primarily on China A shares. These are stocks of companies incorporated in mainland China and traded on the Shanghai and Shenzhen stock exchanges. The fund seeks long-term capital appreciation by investing at least 80% of its assets in China A shares and related instruments, employing a quality-biased approach to select companies that exhibit sound fundamentals, strong earnings visibility, and a commitment to shareholder value. Managed by an experienced team supported by Schroders’ global research resources, the fund benefits from local investment teams based across major Asian financial centers, including Hong Kong, Singapore, Taipei, and Shanghai. The portfolio is diversified across key sectors such as industrials, information technology, materials, and consumer discretionary, with targeted exposure to market leaders within China’s dynamic and evolving economy. Benchmarking against the MSCI China A Onshore Index, the fund provides direct exposure to China’s economic growth and sectoral trends, making it a specialized tool for investors seeking participation in the Chinese equity market through a disciplined, research-driven strategy.
Performance
HSHRX had a total return of 23.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.
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 |