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Global International Equity fund

Hartford Schroders China A Fund    Share Class - I (HSHIX)


Seeks long-term capital appreciation.


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.

Portfolio Management
Portfolio Manager

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


(as of 11/30/2021)
(as of 11/30/2021)
Hartford Schroders China A I 4.61 12.04 --- --- --- 42.15
Benchmark 3.26 9.73 --- --- --- ---
(as of 9/30/2021)
(as of 9/30/2021)
Hartford Schroders China A I -0.96 19.47 --- --- --- 42.53
Benchmark 0.59 18.22 --- --- --- ---

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.

SI = Since Inception. Fund Inception: 03/31/2020


Inception Date 03/31/2020
Net Assets $79 million
Gross Operating Expenses 4.01%
Net Operating Expenses 1.15%
Morningstar Category China Region
Lipper Classification China Region Funds
CUSIP 41665X362
Fund Number 299
Top Ten Holdings (%)
Ping An Insurance Group Co. of China Ltd. 4.18
China Merchants Bank Co., Ltd. 3.89
Oppein Home Group, Inc. 3.62
Midea Group Co., Ltd. 3.43
Hongfa Technology Co., Ltd. 2.89
Shenzhen Senior Technology Material Co., Ltd. 2.76
China Jushi Co., Ltd. 2.72
Kweichow Moutai Co., Ltd. 2.65
Jiangsu Hengrui Medicine Co., Ltd. 2.56
Chacha Food Co., Ltd. 2.54
Total Portfolio % 31.24

Exposure Chart Header


Exposure Chart Header2

9/30/21 10/31/21 10/31/21 -8 0 8
Consumer Discretionary 15 16 8
Materials 18 18 12
Health Care 14 12 10
Communication Services 2 2 2
Real Estate 2 2 2
Information Technology 14 15 17
Industrials 13 13 15
Energy 0 0 2
Utilities 0 0 2
Consumer Staples 10 10 13
Financials 11 12 18
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.
distributions and capital gains
Distribution Date Distribution NAV ordinary income short term capital gains long term capital gains total distribution
12/30/2020 15.14 $0.0506 $0.0000 $0.0000 $0.0506
12/11/2020 14.98 $0.0000 $1.4609 $0.0000 $1.4609
Past distributions are not indicative of future distributions.

Fund Literature

09/30/2021 - PDF (199 KB)
This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and the current performance.
09/30/2021 - PDF (203 KB)
Current quarterly commentary from sub-adviser, Schroders, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
PDF (127 KB)
A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
09/30/2021 - PDF (959 KB)
This Pitchbook reviews the Fund's investment approach, investment team, investment process, and general portfolio parameters
PDF (2 KB)
A semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
PDF (13 KB)
A legal document that discloses essential information about a fund, including investment objectives, risks, fees, expenses, fund manager background and other information.
PDF (13 KB)
An annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
PDF (13 KB)
A document that supplements the fund's prospectus with additional information about the fund including its operations and risks.
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.



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, or ETF summary prospectus and/or prospectus, which can be obtained from a financial professional and should be read carefully before investing.

Mutual funds are distributed by Hartford Funds Distributors, LLC (HFD), Member FINRA/SIPC. ETFs 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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