Hartford Schroders China A Y (HSHYX)
| Fund Assets | 16.66M |
| Expense Ratio | 1.11% |
| Min. Investment | $250,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.38% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 10.73 |
| YTD Return | 6.32% |
| 1-Year Return | 23.34% |
| 5-Year Return | -8.22% |
| 52-Week Low | 8.20 |
| 52-Week High | 11.71 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Mar 31, 2020 |
About HSHYX
Hartford Schroders China A Fund Class Y is a mutual fund designed to provide long-term capital appreciation by investing primarily in China A shares—equities of companies listed on mainland Chinese stock exchanges. The fund seeks out firms with strong fundamentals, high earnings visibility, and a proven commitment to growing shareholder value. Its investment strategy emphasizes quality, focusing on sectors such as information technology, industrials, materials, consumer discretionary, and health care. The portfolio management team is based across key Asian financial centers including Hong Kong, Singapore, Taipei, and Shanghai, and leverages the extensive resources of Schroders, a global investment firm with over two centuries of experience. By concentrating its holdings in the dynamic China A share market, the fund plays a significant role for investors seeking direct access to onshore Chinese growth opportunities, subject to the specific risks and volatility inherent to emerging markets and the Chinese regulatory environment.
Performance
HSHYX had a total return of 23.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.61%.
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 | $0.07326 | Jul 16, 2025 |
| Dec 27, 2024 | $0.07466 | Dec 30, 2024 |
| Dec 27, 2023 | $0.03863 | Dec 28, 2023 |
| Dec 28, 2022 | $0.07304 | Dec 29, 2022 |
| Dec 10, 2021 | $0.21135 | Dec 13, 2021 |
| Dec 29, 2020 | $0.05673 | Dec 30, 2020 |