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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.00

$76.7 M

0.00%

0.99%

Vitals

YTD Return

-33.6%

1 yr return

-25.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$76.7 M

Holdings in Top 10

32.9%

52 WEEK LOW AND HIGH

$11.0
$10.91
$16.89

Expenses

OPERATING FEES

Expense Ratio 0.99%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 73.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

China Region


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.00

$76.7 M

0.00%

0.99%

HSHRX - Profile

Distributions

  • YTD Total Return -33.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Hartford Schroders China A Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Mar 31, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • 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. 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.


HSHRX - Performance

Return Ranking - Trailing

Period HSHRX Return Category Return Low Category Return High Rank in Category (%)
YTD -33.6% -43.2% 14.5% 72.09%
1 Yr -25.4% -55.0% 60.3% 16.00%
3 Yr N/A* -14.4% 27.8% N/A
5 Yr N/A* -7.7% 13.7% N/A
10 Yr N/A* 0.7% 11.9% N/A

* Annualized

Return Ranking - Calendar

Period HSHRX Return Category Return Low Category Return High Rank in Category (%)
2021 6.1% -52.5% 39.7% 7.44%
2020 N/A -21.7% 138.4% N/A
2019 N/A -1.9% 46.9% N/A
2018 N/A -52.1% -5.1% N/A
2017 N/A 1.1% 78.5% N/A

Total Return Ranking - Trailing

Period HSHRX Return Category Return Low Category Return High Rank in Category (%)
YTD -33.6% -43.2% 24.5% 72.09%
1 Yr -25.4% -55.0% 60.3% 16.00%
3 Yr N/A* -14.4% 27.8% N/A
5 Yr N/A* -7.7% 13.7% N/A
10 Yr N/A* 0.7% 11.9% N/A

* Annualized

Total Return Ranking - Calendar

Period HSHRX Return Category Return Low Category Return High Rank in Category (%)
2021 6.1% -52.5% 39.8% 7.44%
2020 N/A -21.7% 138.4% N/A
2019 N/A -1.9% 47.0% N/A
2018 N/A -52.1% -5.0% N/A
2017 N/A 1.1% 78.5% N/A

NAV & Total Return History


HSHRX - Holdings

Concentration Analysis

HSHRX Category Low Category High HSHRX % Rank
Net Assets 76.7 M 1.4 M 6.58 B 44.44%
Number of Holdings 75 6 961 32.58%
Net Assets in Top 10 23.3 M 706 K 4.22 B 50.76%
Weighting of Top 10 32.91% 6.6% 99.9% 85.61%

Top 10 Holdings

  1. Ping An Insurance (Group) Co. of China Ltd 8.40%
  2. Ping An Insurance (Group) Co. of China Ltd 8.40%
  3. Ping An Insurance (Group) Co. of China Ltd 8.40%
  4. Ping An Insurance (Group) Co. of China Ltd 8.40%
  5. Ping An Insurance (Group) Co. of China Ltd 8.40%
  6. Ping An Insurance (Group) Co. of China Ltd 8.40%
  7. Ping An Insurance (Group) Co. of China Ltd 8.40%
  8. Ping An Insurance (Group) Co. of China Ltd 8.40%
  9. Ping An Insurance (Group) Co. of China Ltd 8.40%
  10. Ping An Insurance (Group) Co. of China Ltd 8.40%

Asset Allocation

Weighting Return Low Return High HSHRX % Rank
Stocks
88.62% 0.00% 102.18% 92.48%
Other
8.18% 0.00% 47.32% 3.03%
Cash
3.20% -2.18% 12.74% 30.30%
Preferred Stocks
0.00% 0.00% 0.00% 81.82%
Convertible Bonds
0.00% 0.00% 0.15% 81.82%
Bonds
0.00% 0.00% 69.90% 85.71%

Stock Sector Breakdown

Weighting Return Low Return High HSHRX % Rank
Industrials
19.87% 0.00% 96.93% 12.88%
Basic Materials
19.86% 0.00% 92.11% 3.03%
Consumer Cyclical
14.87% 0.00% 95.37% 63.64%
Financial Services
12.86% 0.00% 99.75% 53.03%
Technology
11.15% 0.00% 94.15% 42.42%
Consumer Defense
10.42% 0.00% 97.46% 38.64%
Healthcare
9.42% 0.00% 100.00% 31.06%
Real Estate
1.54% 0.00% 99.07% 62.12%
Utilities
0.00% 0.00% 89.15% 90.15%
Energy
0.00% 0.00% 90.86% 89.39%
Communication Services
0.00% 0.00% 91.25% 92.42%

Stock Geographic Breakdown

Weighting Return Low Return High HSHRX % Rank
Non US
87.67% 51.72% 100.37% 93.94%
US
0.95% -0.04% 9.07% 18.94%

HSHRX - Expenses

Operational Fees

HSHRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.09% 3.14% 53.33%
Management Fee 0.90% 0.09% 1.50% 69.63%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.06% 0.26% N/A

Sales Fees

HSHRX 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

HSHRX 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.

HSHRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 73.00% 4.00% 278.00% 71.00%

HSHRX - Distributions

Dividend Yield Analysis

HSHRX Category Low Category High HSHRX % Rank
Dividend Yield 0.00% 0.00% 15.00% 91.11%

Dividend Distribution Analysis

HSHRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

HSHRX Category Low Category High HSHRX % Rank
Net Income Ratio 0.06% -1.93% 4.74% 50.39%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

HSHRX - 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 28.32 3.87 3.22