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Hartford Schroders China A F (HSHFX)
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9/21 12:03 PM
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10.55 - YTD Return 7.82%
- Expense Ratio 0.99%
- Category China Region
- Last Cap Gain -109.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 17.58M
- Beta (5Y Monthly) 0.70
- Yield 0.47%
- 5y Average Return --
- Holdings Turnover 66.00%
- Last Dividend 0.05
- Inception Date Mar 31, 2020
Under normal circumstances, the fund invests at least 80% of its assets in China A shares and other instruments that have similar economic characteristics to such securities. It may also invest in China A shares through the Qualified Foreign Institutional Investor and Renminbi Qualified Foreign Institutional Investor systems (collectively, the "QFII Programs") once the appropriate license is obtained or through other means of access which may become available in the future. The fund is non-diversified.
Hartford Mutual Funds
Fund Family
China Region
Fund Category
17.58M
Net Assets
2020-03-31
Inception Date
Performance Overview: HSHFX
View MoreTrailing returns as of 10/31/2024. Category is China Region.
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Holdings: HSHFX
View MoreTop 10 Holdings (33.76% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHSHFX
Industrials 23.79%
Technology 14.78%
Financial Services 14.42%
Basic Materials 13.92%
Consumer Cyclical 11.87%
Healthcare 10.39%
Consumer Defensive 5.30%
Energy 2.73%
Real Estate 1.83%
Utilities 0.98%
Communication Services 0.00%
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