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Hartford Schroders China A Fund

Hartford Schroders China A Fund

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  • 16.50NAV (as of 1/19/2021)
  • +0.08 (+0.49%) NAV Change
  • China RegionMorningstar Category
  • China Region FundsLipper Classification

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

  

Performance

Performance (%)
% (as of 12/31/2020)
Average Annual Total Returns % (as of 12/31/2020)
YTD 1YR 3YR 5YR 10YR SI
Hartford Schroders China A  I --- --- --- --- --- 71.90
Benchmark --- --- --- --- --- ---
Morningstar China Region Category --- --- --- --- --- ---
Performance (%)
% (as of 12/31/2020)
Average Annual Total Returns % (as of 12/31/2020)
YTD 1YR 3YR 5YR 10YR SI
Hartford Schroders China A  I --- --- --- --- --- 71.90
Benchmark --- --- --- --- --- ---
Morningstar China Region Category --- --- --- --- --- ---
SI = Since Inception. Fund Inception: 03/31/2020
Operating Expenses:   Net  1.15% |  Gross  1.20%

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 12/31/2020)
label currentpercentage
Industrials 19
Materials 16
Information Technology 15
Consumer Discretionary 14
Financials 13
Consumer Staples 11
Health Care 7
Real Estate 2
Communication Services 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 12/31/2020)
label percentageholding
Ping An Insurance Group Co., of China Ltd. 7.32
Midea Group Co., Ltd. 4.17
Oppein Home Group, Inc. 3.58
Anhui Kouzi Distillery Co., Ltd. 3.11
China Merchants Bank Co., Ltd. 2.80
Hongfa Technology Co., Ltd. 2.72
Eve Energy Co., Ltd. 2.63
Shandong Sinocera Functional Material Co., Ltd. 2.48
China Jushi Co., Ltd. 2.40
Chacha Food Co., Ltd. 2.33
Total Portfolio % 33.54

    PDF Full Portfolio Holdings

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pdf
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Fact Sheet

09/30/2020 | pdf

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

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Commentary

09/30/2020 | pdf

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

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Summary Prospectus

pdf

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

09/30/2020 | 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.

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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. Concentrating investments in China subjects the Fund to more volatility and greater risk of loss than a more diversified fund. • 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 and economic developments. These risks may be greater for investments in emerging markets. • Small-cap 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, and counterparty risk.
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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The material on this site is for informational and educational purposes only. The material should not be considered tax or legal advice and is not to be relied on as a forecast. The material is also not a recommendation or advice regarding any particular security, strategy or product. Hartford Funds does not represent that any products or strategies discussed are appropriate for any particular investor so investors should seek their own professional advice before investing. Hartford Funds does not serve as a fiduciary. Content is current as of the publication date or date indicated, and may be superseded by subsequent market and economic conditions.

Investing involves risk, including the possible loss of principal. Investors should carefully consider a fund's investment objectives, risks, charges and expenses. This and other important information is contained in the mutual fund, ETF or closed-end interval fund prospectus or summary prospectus, which can be obtained from a financial professional and should be read carefully before investing.

Mutual funds and the closed-end interval fund are distributed by Hartford Funds Distributors, LLC (HFD), Member FINRA/SIPC. Exchange-traded products are distributed by ALPS Distributors, Inc. (ALPS). Advisory services may be provided by Hartford Funds Management Company, LLC (HFMC) or its wholly owned subsidiary, Lattice Strategies LLC (Lattice). Certain funds are sub-advised by Wellington Management Company LLP and/or Schroder Investment Management North America Inc. Schroder Investment Management North America Ltd. serves as a secondary sub-adviser to certain funds. Hartford Funds refers to Hartford Funds Management Group, Inc. and its subsidiaries, including HFD, HFMC, and Lattice, which are not affiliated with any sub-adviser or ALPS. The funds and other products referred to on this Site may be offered and sold only to persons in the United States and its territories.

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