Nasdaq - Delayed Quote USD

Hartford Schroders China A Y (HSHYX)

10.76 +0.22 (+2.09%)
At close: 4:48 PM EST
Loading Chart for HSHYX
DELL
  • Previous Close 10.54
  • YTD Return 7.82%
  • Expense Ratio 1.11%
  • 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 0.36%
  • 5y Average Return --
  • Holdings Turnover 66.00%
  • Last Dividend 0.04
  • 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: HSHYX

View More

Trailing returns as of 10/31/2024. Category is China Region.

YTD Return

HSHYX
7.82%
Category
6.62%
 

1-Year Return

HSHYX
4.08%
Category
37.26%
 

3-Year Return

HSHYX
10.77%
Category
13.53%
 

5-Year Return

HSHYX
0.00%
Category
15.37%
 

People Also Watch

Holdings: HSHYX

View More

Top 10 Holdings (33.76% of Total Assets)

SymbolCompany% Assets
601318.SS
Ping An Insurance (Group) Company of China, Ltd. 6.53%
300750.SZ
Contemporary Amperex Technology Co., Limited 4.86%
688029.SS
Micro-Tech (Nanjing) Co.,Ltd 3.01%
600036.SS
China Merchants Bank Co., Ltd. 2.99%
002142.SZ
Bank of Ningbo Co., Ltd. 2.93%
601100.SS
Jiangsu Hengli Hydraulic Co.,Ltd 2.93%
002648.SZ
Satellite Chemical Co.,Ltd. 2.79%
601799.SS
Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. 2.70%
300413.SZ
Mango Excellent Media Co., Ltd. 2.56%
002472.SZ
Zhejiang Shuanghuan Driveline Co.,Ltd. 2.46%

Sector Weightings

SectorHSHYX
Industrials   23.79%
Technology   14.78%
Healthcare   10.39%
Energy   2.73%
Real Estate   1.83%
Utilities   0.98%

Related Mutual Fund News

View More

Top Mutual Funds