fundvisualizer.com

Hartford Schroders China A IHSHIX

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2024
Stock
0.00%
Non-U.S. Stock
95.06%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.54%
Other
0.40%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

13.60%

Consumer cyclical

10.36%

Financial services

13.04%

Real estate

1.22%

Consumer defensive

5.12%

Health care

8.61%

Utilities

0.00%

Communication services

0.00%

Energy

2.83%

Industrials

23.30%

Technology

13.79%

Top 10 holdings

As of 08/31/2024

Ping An Insurance (Group) Co. of China Ltd Class A
6.10%
Contemporary Amperex Technology Co Ltd Class A
4.77%
Usd
4.52%
China Merchants Bank Co Ltd Class A
3.11%
Satellite Chemical Co Ltd Class A
2.97%
Micro-Tech (Nanjing) Co Ltd Class A
2.89%
Jiangsu Hengli Hydraulic Co Ltd Class A
2.86%
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A
2.58%
Bank Of Ningbo Co Ltd Class A
2.54%
Chaozhou Three-Circle (Group) Co Ltd Class A
2.50%
Fund assets

$14.49 Million

Share class

Inst

Morningstar category

China Region

Expense ratio

1.15%

Investment objective

Pacific Stock

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