Continue to site >
Trending ETFs

Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.27

$24.1 M

0.38%

$0.03

1.49%

Vitals

YTD Return

-6.8%

1 yr return

-18.8%

3 Yr Avg Return

-16.6%

5 Yr Avg Return

N/A

Net Assets

$24.1 M

Holdings in Top 10

34.4%

52 WEEK LOW AND HIGH

$9.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.49%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 73.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.27

$24.1 M

0.38%

$0.03

1.49%

HSHIX - Profile

Distributions

  • YTD Total Return -6.8%
  • 3 Yr Annualized Total Return -16.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.19%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Hartford Schroders China A Fund
  • Fund Family Name
    HARTFORD FUNDS
  • Inception Date
    Apr 06, 2020
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jack Lee

Fund Description

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. China A shares are equity securities of companies located in mainland China that trade on the Shanghai Stock Exchange and the Shenzhen Stock Exchange. The Fund will invest in China A shares through the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programs (collectively, “Stock Connect”). The Fund may also invest in China A shares through the Qualified Foreign Institutional Investor Program (the “QFI Program”) once the appropriate license is obtained or through other means of access which may become available in the future.The Fund’s sub-advisers, Schroder Investment Management North America Inc. (“SIMNA”) and Schroder Investment Management North America Limited (“SIMNA Ltd.,” together with SIMNA, the “Sub-Advisers”), use a fundamental, research driven, bottom-up stock selection approach to seek to identify companies that they believe offer the potential for capital growth. As part of their investment process, the Sub-Advisers apply quantitative and qualitative screens, as well as engage with management of certain issuers, to determine the investable universe of companies. Within this universe, the Sub-Advisers generally consider the following when determining whether to purchase a security of a company: the likelihood of the company to grow shareholder value in the long term; the return on invested capital of the company; the relative valuation of the company; the quality of the company, including the sustainability of its business model; and whether the company has any proprietary competitive advantages. The Sub-Advisers generally sell securities when: they believe the issuer no longer presents an attractive value proposition; they identify more favorable investment opportunities; or they believe that the original investment thesis is irrelevant due to a material change in the company or the industry in which it operates. In addition, the Sub-Advisers integrate financially material environmental, social and governance (“ESG”) characteristics (where available for an issuer) into their investment process. ESG characteristics are one of several factors that contribute to the Sub-Advisers’ overall evaluation of the risk and return potential of an investment.The Fund may invest in securities of any market capitalization. The Fund may also invest in common and preferred stock, and depositary receipts, including Chinese Depositary Receipts (“CDRs”). The Fund may use derivatives, such as futures contracts, forward currency contracts, and option contracts, in order to gain exposure to particular securities or markets, in connection with hedging transactions, equitizing cash, or otherwise to seek to increase total return.The Fund may trade securities actively. Based on market or economic conditions, the Fund may, through its normal bottom-up stock selection process, focus in one or more sectors of the market. The Fund is a non-diversified mutual fund, which means that it may invest its assets in a smaller number of issuers than a diversified fund.
Read More

HSHIX - Performance

Return Ranking - Trailing

Period HSHIX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.8% -20.0% 18.3% 92.86%
1 Yr -18.8% -27.2% 27.1% 85.71%
3 Yr -16.6%* -28.1% 6.7% 46.07%
5 Yr N/A* -14.0% 17.6% N/A
10 Yr N/A* -5.0% 9.6% N/A

* Annualized

Return Ranking - Calendar

Period HSHIX Return Category Return Low Category Return High Rank in Category (%)
2023 -14.9% -26.6% 26.3% 39.80%
2022 -29.3% -41.6% -9.4% 64.84%
2021 5.9% -52.5% 26.5% 7.95%
2020 N/A 1.3% 138.5% N/A
2019 N/A -1.9% 42.6% N/A

Total Return Ranking - Trailing

Period HSHIX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.8% -20.0% 18.3% 92.86%
1 Yr -18.8% -27.2% 27.1% 85.71%
3 Yr -16.6%* -28.1% 6.7% 46.07%
5 Yr N/A* -14.0% 17.6% N/A
10 Yr N/A* -5.0% 9.6% N/A

* Annualized

Total Return Ranking - Calendar

Period HSHIX Return Category Return Low Category Return High Rank in Category (%)
2023 -14.6% -25.7% 30.1% 43.88%
2022 -28.9% -40.4% -6.8% 75.82%
2021 6.8% -48.9% 29.5% 9.09%
2020 N/A 2.0% 138.5% N/A
2019 N/A 7.8% 44.4% N/A

NAV & Total Return History


HSHIX - Holdings

Concentration Analysis

HSHIX Category Low Category High HSHIX % Rank
Net Assets 24.1 M 928 K 5.63 B 67.35%
Number of Holdings 68 27 1181 34.69%
Net Assets in Top 10 5.8 M 508 K 3.37 B 74.49%
Weighting of Top 10 34.38% 5.0% 81.8% 88.78%

Top 10 Holdings

  1. Ping An Insurance Group Co of China Ltd 6.88%
  2. China Merchants Bank Co Ltd 4.02%
  3. Contemporary Amperex Technology Co Ltd 3.74%
  4. Kweichow Moutai Co Ltd 3.51%
  5. Midea Group Co Ltd 3.30%
  6. Micro-Tech Nanjing Co Ltd 2.82%
  7. Wanhua Chemical Group Co Ltd 2.68%
  8. Bank of Ningbo Co Ltd 2.56%
  9. WuXi AppTec Co Ltd 2.48%
  10. Satellite Chemical Co Ltd 2.41%

Asset Allocation

Weighting Return Low Return High HSHIX % Rank
Stocks
98.49% 51.72% 100.39% 51.02%
Cash
1.36% 0.00% 26.31% 59.18%
Other
0.22% -0.02% 47.32% 4.08%
Preferred Stocks
0.00% 0.00% 2.81% 8.16%
Convertible Bonds
0.00% 0.00% 0.15% 8.51%
Bonds
0.00% 0.00% 0.00% 2.04%

HSHIX - Expenses

Operational Fees

HSHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.49% 0.09% 14.63% 50.00%
Management Fee 0.90% 0.09% 1.50% 62.24%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.06% 0.25% N/A

Sales Fees

HSHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

HSHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HSHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 73.00% 4.00% 241.00% 72.50%

HSHIX - Distributions

Dividend Yield Analysis

HSHIX Category Low Category High HSHIX % Rank
Dividend Yield 0.38% 0.00% 8.89% 84.69%

Dividend Distribution Analysis

HSHIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

HSHIX Category Low Category High HSHIX % Rank
Net Income Ratio -0.19% -1.76% 3.66% 59.57%

Capital Gain Distribution Analysis

HSHIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

HSHIX - Fund Manager Analysis

Managers

Jack Lee


Start Date

Tenure

Tenure Rank

Mar 31, 2020

2.17

2.2%

Jack Lee is the Head of China A-Share Research at Schroders, which involves being an equity analyst within the Asia ex Japan team responsible for coverage of China A share investments. He is also an investment advisor to Schroder China Equity Alpha fund. He joined Schroders in 2012 and is based in Hong Kong. Jack was the Head of Global Investment at Huatai-Pinebridge Fund Management from 2009 to 2012, which involved responsibility for QFII & QDII investments. He was a Portfolio Manager at Abu Dhabi Investment Authority from 2007 to 2009, which involved management of Hong Kong, China and China A-share QFII portfolios. He was an Investment Manager at AIG-Huatai Fund Management from 2004 to 2007, which involved management of China A-share mutual fund & overseeing the investment / research operations. He was a Central Dealer and Senior Investment Analyst at AIG Global Investment Corp (Asia) from 1999 to 2004, which involved dealing of equities for Asian portfolios. Research coverage of HK mid small caps and China equities. Qualifications: CFA Charterholder; BA in Business Administration (Accounting) from Chinese University of Hong Kong.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 24.1 3.69 3.22