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Hartford Schroders China A Fund

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Objective

Seeks long-term capital appreciation.

Overview

A Fund that invests in China A shares, which are equity securities of companies located in mainland China that trade on the Shanghai Stock Exchange and Shenzhen Stock Exchange.

More About Hartford Schroders China A Fund 

Jack Lee, CFA
Portfolio Manager

The portfolio manager is supported by the full resources of Schroders.

  

Performance

Performance (%)
% (as of 3/31/2021)
Average Annual Total Returns % (as of 3/31/2021)
YTD 1YR 3YR 5YR 10YR SI
Hartford Schroders China A  I -1.54 69.25 --- --- --- 69.25
Benchmark -3.52 49.66 --- --- --- ---
Morningstar China Region Category 0.40 54.74 --- --- --- ---
Performance (%)
% (as of 3/31/2021)
Average Annual Total Returns % (as of 3/31/2021)
YTD 1YR 3YR 5YR 10YR SI
Hartford Schroders China A  I -1.54 69.25 --- --- --- 69.25
Benchmark -3.52 49.66 --- --- --- ---
Morningstar China Region Category 0.40 54.74 --- --- --- ---
SI = Since Inception. Fund Inception: 03/31/2020
Operating Expenses:   Net  1.15% |  Gross  4.01%

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

CharacteristicsAllocations, exposures and holdings are subject to change. Percentages may be rounded.

Allocations, exposures and holdings are subject to change. Percentages may be rounded.
Fund Essentials
Inception Date 03/31/2020
Symbol HSHIX
CUSIP 41665X362
Fund Number 299

Sector Exposure

(as of 3/31/2021)
label currentpercentage
Information Technology 17
Materials 16
Industrials 15
Consumer Discretionary 14
Financials 13
Consumer Staples 11
Health Care 9
Communication Services 2
Real Estate 2
Energy 0
Utilities 0
Based on Global Industry Classification Standard (GICS), which was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor's, a division of The McGraw-Hill Companies, Inc. (S&P). Excludes cash. May not total to 100% due to rounding and/or pooled vehicle allocations.

Top Ten Holdings (%)

(as of 3/31/2021)
label percentageholding
Ping An Insurance Group Co., of China Ltd. 6.60
Oppein Home Group, Inc. 3.98
Midea Group Co., Ltd. 3.78
China Merchants Bank Co., Ltd. 3.02
Hongfa Technology Co., Ltd. 2.36
Xiamen Faratronic Co., Ltd. 2.31
Mango Excellent Media Co., Ltd. 2.29
China Jushi Co., Ltd. 2.27
Kweichow Moutai Co., Ltd. 2.21
XCMG Construction Machinery Co., Ltd. 2.20
Total Portfolio % 31.02

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Literature

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pdf

Fact Sheet

12/31/2020 | pdf

This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and the current performance.

View FINRA Letter

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Commentary

12/31/2020 | pdf

Current quarterly commentary which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.

Summary Prospectus

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A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.

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Hartford Schroders China A Fund Pitchbook

12/31/2020 | pdf

This Pitchbook reviews the Fund's investment approach, investment team, investment process, and general portfolio parameters

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Statutory Prospectus

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A legal document that discloses essential information about a fund, including investment objectives, risks, fees, expenses, fund manager background and other information.

SAI

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A document that supplements the fund's prospectus with additional information about the fund and its operations. Also known as "Part B" of the prospectus.

Important Risks: Investing involves risk, including the possible loss of principal. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. • The Fund invests in China A shares through Stock Connect, which is subject to a number of restrictions that may affect the Fund's investments and returns. • Risks associated with investments in China include currency fluctuation, political, economic, social, environmental, regulatory and other risks, including risks associated with differing legal standards. Focusing investments in China subjects the Fund to more volatility and greater risk of loss than a fund with more geographically diverse investments. • Foreign investments may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political, economic and regulatory developments. These risks may be greater, and include additional risks, for investments in emerging markets, such as China. • Small- and mid-cap securities can have greater risks and volatility than large-cap securities. • Derivatives are generally more volatile and sensitive to changes in market or economic conditions than other securities; their risks include currency, leverage, liquidity, index, pricing, regulatory and counterparty risk. • Because the Fund is non-diversified, it may invest in a smaller number of issuers, and may be more exposed to risks and volatility than a more broadly diversified fund. • To the extent the Fund focuses on one or more sectors, the Fund may be subject to increased volatility and risk of loss if adverse developments occur. • Integration of environmental, social, and/or governance (ESG) factors into the investment process may not work as intended.
Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any of such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party involved in or related to compiling, computing or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI's express written consent.

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