HSHCX — Hartford Schroders China A Fund
Data updated: 2025-06-26
HSHCX — Hartford Schroders China A Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $16.39M AUM · 2.25% expense ratio · 5.6% 1-yr return. From SEC regulatory filings.
HSHCX Fund Overview
HSHCX — Hartford Schroders China A Fund is a US mutual fund managed by Hartford Mutual Funds Ii, INC, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hartford Mutual Funds Ii, INC
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $16.39M
- 1-year return: 5.6%
- Ticker: HSHCX
- SEC CIK: 0000049905
- SEC series ID: S000068240
- Share class ID: C000218471
HSHCX Holdings
Top 10 holdings of Hartford Schroders China A Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Contemporary Amperex Technology Co Ltd | 4.42% |
| Hubei Dinglong Co Ltd | 3.41% |
| Ping An Insurance Group Co of China Ltd | 3.25% |
| Bank of Ningbo Co Ltd | 3.23% |
| China Merchants Bank Co Ltd | 3.09% |
| Ninebot Ltd | 3.03% |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd | 2.95% |
| Shenzhen Sunlord Electronics Co Ltd | 2.52% |
| Bank of Hangzhou Co Ltd | 2.51% |
| Chaozhou Three-Circle Group Co Ltd | 2.36% |
HSHCX Portfolio Allocation
Asset-class allocation of Hartford Schroders China A Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.0% |
| Derivatives | 3.0% |
HSHCX Performance
Total returns for HSHCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 5.6% |
| 3 years (annualised) | -5.3% |
| 5 years (annualised) | 0.5% |
HSHCX Risk Information
Risk metrics for HSHCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 27.6%
HSHCX Costs and Fees
HSHCX costs about $225 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.25%
- Gross expense ratio: 2.84%
- Portfolio turnover: 57%
- Brokerage commissions: 11.19 bps of average net assets (SEC N-CEN)
HSHCX Cashflows
Over the 12 months to 2025-04, Hartford Schroders China A Fund had net outflows of $2.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-04 | $479.33K |
| 2025-03 | $21.82K |
| 2025-02 | $538.51K |
| 2025-01 | −$8.66K |
| 2024-12 | $60.91K |
| 2024-11 | $5.78K |
HSHCX Debt Constituents
No individual debt constituents are reported in Hartford Schroders China A Fund's latest SEC N-PORT filing.
HSHCX Prospectus and SEC Filings
Official Hartford Schroders China A Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.