HARTFORD FUNDS > HARTFORD MUTUAL FUNDS II INC
Hartford Schroders China A Fund
$37.61M
Avg Monthly Net Assets
$15.21M
Total Assets
$71K
Total Liabilities
$15.14M
Net Assets
Hartford Schroders China A Fund is a Mutual Fund in HARTFORD MUTUAL FUNDS II INC
from HARTFORD FUNDS,
based in Pennsylvania,
United States of America.
The fund has six share classes
and monthly net assets of $37.61M.
On September 25th, 2024 it reported 64 holdings, the largest
being Ping An Insurance Group Co of China Ltd (5.6%), Contemporary Amperex Technology Co Ltd (4.3%) and China Merchants Bank Co Ltd (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000218469 | HSHAX | |
| Class C | C000218471 | HSHCX | |
| Class F | C000218470 | HSHFX | |
| Class I | C000218472 | HSHIX | |
| Class SDR | C000218468 | HSHRX | |
| Class Y | C000218467 | HSHYX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Amoy Diagnostics Co Ltd | Long | Equity-common | CN | $165K | 63K | 1.09 |
| Anjoy Foods Group Co Ltd | Long | Equity-common | CN | $184K | 17K | 1.21 |
| Bank of Hangzhou Co Ltd | Long | Equity-common | CN | $92K | 49K | 0.61 |
| Bank of Ningbo Co Ltd | Long | Equity-common | CN | $385K | 129K | 2.54 |
| Beijing Huafeng Test & Control Technology Co Ltd | Long | Equity-common | CN | $151K | 12K | 1.00 |
| Beijing Kingsoft Office Software Inc | Long | Equity-common | CN | $268K | 9K | 1.77 |
| Chacha Food Co Ltd | Long | Equity-common | CN | $227K | 62K | 1.50 |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd | Long | Equity-common | CN | $392K | 23K | 2.59 |
| Chaozhou Three-Circle Group Co Ltd | Long | Equity-common | CN | $370K | 82K | 2.45 |
| China Jushi Co Ltd | Long | Equity-common | CN | $240K | 163K | 1.59 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $451K | 100K | 2.98 |
| Citic Pacific Special Steel Group Co Ltd | Long | Equity-common | CN | $255K | 148K | 1.69 |
| Contemporary Amperex Technology Co Ltd | Long | Equity-common | CN | $658K | 26K | 4.35 |
| Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $131K | 21K | 0.87 |
| Goneo Group Co Ltd | Long | Equity-common | CN | $96K | 10K | 0.63 |
| GoodWe Technologies Co Ltd | Long | Equity-common | CN | $8K | 967 | 0.05 |
| Guangzhou Shiyuan Electronic Technology Co Ltd | Long | Equity-common | CN | $200K | 49K | 1.32 |
| Hangzhou Robam Appliances Co Ltd | Long | Equity-common | CN | $163K | 54K | 1.08 |
| Hithink RoyalFlush Information Network Co Ltd | Long | Equity-common | CN | $283K | 19K | 1.87 |
| Hongfa Technology Co Ltd | Long | Equity-common | CN | $264K | 70K | 1.75 |
| Huaqin Technology Co Ltd | Derivative-equity | CH | $237K | 34K | 1.57 | |
| Hubei Dinglong Co Ltd | Long | Equity-common | CN | $378K | 127K | 2.50 |
| iRay Technology Co Ltd | Long | Equity-common | CN | $66K | 4K | 0.44 |
| Jiangsu Hengli Hydraulic Co Ltd | Long | Equity-common | CN | $317K | 50K | 2.09 |
| Jiangsu Yangnong Chemical Co Ltd | Long | Equity-common | CN | $178K | 23K | 1.18 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $205K | 1K | 1.36 |
| Laobaixing Pharmacy Chain JSC | Long | Equity-common | CN | $124K | 64K | 0.82 |
| Luxshare Precision Industry Co Ltd | Long | Equity-common | CN | $45K | 9K | 0.30 |
| Mango Excellent Media Co Ltd | Long | Equity-common | CN | $346K | 122K | 2.29 |
| Micro-Tech Nanjing Co Ltd | Long | Equity-common | CN | $412K | 49K | 2.72 |
| Midea Group Co Ltd | Long | Equity-common | CN | $327K | 37K | 2.16 |
| Muyuan Foods Co Ltd | Long | Equity-common | CN | $180K | 30K | 1.19 |
| NARI Technology Co Ltd | Long | Equity-common | CN | $181K | 55K | 1.20 |
| Ninebot Ltd | Derivative-equity | NL | $52K | 9K | 0.34 | |
| Piesat Information Technology Co Ltd | Long | Equity-common | CN | $130K | 60K | 0.86 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $840K | 143K | 5.55 |
| Poly Developments and Holdings Group Co Ltd | Long | Equity-common | CN | $160K | 132K | 1.06 |
| Proya Cosmetics Co Ltd | Derivative-equity | CH | $150K | 12K | 0.99 | |
| Proya Cosmetics Co Ltd | Long | Equity-common | CN | $27K | 2K | 0.18 |
| Qingdao Haier Biomedical Co Ltd | Long | Equity-common | CN | $259K | 59K | 1.71 |
| Sany Heavy Industry Co Ltd | Long | Equity-common | CN | $221K | 99K | 1.46 |
| Satellite Chemical Co Ltd | Long | Equity-common | CN | $450K | 186K | 2.98 |
| Shandong Sinocera Functional Material Co Ltd | Long | Equity-common | CN | $294K | 113K | 1.95 |
| Shanghai Haoyuan Chemexpress Co Ltd | Long | Equity-common | CN | $84K | 27K | 0.56 |
| Shanghai United Imaging Healthcare Co Ltd | Long | Equity-common | CN | $62K | 4K | 0.41 |
| Shanghai United Imaging Healthcare Co Ltd | Long | Equity-common | CN | $29K | 2K | 0.19 |
| Shenzhen Envicool Technology Co Ltd | Long | Equity-common | CN | $246K | 76K | 1.63 |
| Shenzhen Sunlord Electronics Co Ltd | Long | Equity-common | CN | $336K | 92K | 2.22 |
| Sieyuan Electric Co Ltd | Long | Equity-common | CN | $232K | 25K | 1.53 |
| Sinoma International Engineering Co | Long | Equity-common | CN | $327K | 232K | 2.16 |
| Sinoseal Holding Co Ltd | Long | Equity-common | CN | $98K | 22K | 0.64 |
| Suzhou Everbright Photonics Co Ltd | Long | Equity-common | CN | $15K | 3K | 0.10 |
| Suzhou Oriental Semiconductor Co Ltd | Long | Equity-common | CN | $82K | 14K | 0.54 |
| Venustech Group Inc | Long | Equity-common | CN | $115K | 54K | 0.76 |
| Western Superconducting Technologies Co Ltd | Long | Equity-common | CN | $287K | 54K | 1.90 |
| WuXi AppTec Co Ltd | Long | Equity-common | CN | $168K | 29K | 1.11 |
| Xi'an Bright Laser Technologies Co Ltd | Long | Equity-common | CN | $207K | 28K | 1.36 |
| Xiamen Faratronic Co Ltd | Long | Equity-common | CN | $224K | 19K | 1.48 |
| Yantai Jereh Oilfield Services Group Co Ltd | Long | Equity-common | CN | $321K | 74K | 2.12 |
| Zhejiang Huayou Cobalt Co Ltd | Long | Equity-common | CN | $152K | 47K | 1.00 |
| Zhejiang Sanhua Intelligent Controls Co Ltd | Long | Equity-common | CN | $150K | 59K | 0.99 |
| Zhejiang Shuanghuan Driveline Co Ltd | Long | Equity-common | CN | $292K | 93K | 1.93 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $165K | 72K | 1.09 |
| ZWSOFT Co Ltd Guangzhou | Long | Equity-common | CN | $154K | 17K | 1.02 |
Address
HARTFORD MUTUAL FUNDS II INC
690 LEE ROAD
WAYNE
Pennsylvania
19087
United States of America
Websites
Directors
Paul L. Rosenberg
James E. Davey
Andrew A. Johnson
Robin C. Beery
Derrick D. Cephas
Hilary E. Ackermann
Christine R. Detrick
David Sung
John J. Gauthier
Transfer Agents
Hartford Administrative Services Company
Pricing Services
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
PricingDirect Inc.
S&P Global Inc.
Bloomberg L.P.
Custodians
Royal Bank of Canada
Euroclear Bank
State Street Trust Company Canada
State Street Bank and Trust Company
Shareholder Servicing Agents
Hartford Administrative Services Company
Admins
Hartford Funds Management Company, LLC
Brokers
Wells Fargo Securities, LLC
Goldman Sachs & Co. LLC
BofA Securities, Inc.
RBC Capital Markets, LLC
Robert W. Baird & Co. Incorporated
Jefferies LLC
BNY Mellon Capital Markets, LLC
UBS Securities LLC
National Financial Services LLC
Raymond James & Associates, Inc.