HS

Hartford Schroders China A Fund | HSHYX

Mutual Fund
HARTFORD MUTUAL FUNDS II INC
Last update 2024-09-26 60 Stocks (7 new)
Value $14.00 Mil Turnover 13 %
Countries:
Top Holdings: SHSE:601318(6.06%)SZSE:300750(4.74%)SHSE:600036(3.25%)SZSE:002648(3.25%)SHSE:688029(2.97%)
Portfolio Report
Summary Stock Picks Current Portfolio
Hartford Schroders China A Fun... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SHSE:601318 		Ping An Insurance (Group) Co. of China Ltd
142,600
840.200
-15.32%
6.060
-0.88%
0.000
+42.55%
+49.52%
933434.121
Insurance
SZSE:300750 		Contemporary Amperex Technology Co Ltd
25,540
658.030
-1.92%
4.740
-0.08%
0.000
+62.27%
+76.98%
1241469.939
Industrial Products
SHSE:600036 		China Merchants Bank Co Ltd
99,533
450.540
-33.62%
3.250
-1.43%
0.000
+18.41%
+44.14%
937041.902
Banks
SZSE:002648 		Satellite Chemical Co Ltd
186,346
450.370
-12.53%
3.250
-0.42%
0.010
+14.00%
+28.52%
62555.751
Chemicals
SHSE:688029 		Micro-Tech (Nanjing) Co Ltd
48,883
411.510
0%
2.970
0%
0.030
+26.94%
-18.01%
14576.961
Medical Devices & Instruments
SHSE:601799 		Changzhou Xingyu Automotive Lighting Systems Co Ltd
22,700
391.640
+120.39%
2.820
+1.54%
0.010
+21.34%
+11.60%
41441.552
Vehicles & Parts
SZSE:002142 		Bank Of Ningbo Co Ltd
129,292
384.850
-10.27%
2.770
-0.28%
0.000
+26.01%
+30.82%
168126.493
Banks
SZSE:300054 		Hubei Dinglong Co Ltd
126,600
378.000
-10.97%
2.720
-0.30%
0.010
+46.17%
+23.88%
28129.713
Chemicals
SZSE:300408 		Chaozhou Three-Circle (Group) Co Ltd
81,600
370.230
-5.88%
2.670
-0.12%
0.000
+16.96%
+27.24%
71102.052
Hardware
SZSE:300413 		Mango Excellent Media Co Ltd
121,500
346.310
0%
2.500
0%
0.010
+42.46%
+16.21%
54288.319
Retail - Cyclical

Hartford Schroders China A Fund's Historical Top Holdings Breakdowns

Hartford Schroders China A Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SZSE:002384 		Suzhou Dongshan Precision Manufacturing Co Ltd2024-07-31Sold Out
-2.27%
●
15.11 (¥19.47) 28.82
¥30.02
54.19%
Sold Out
0
-179,300
SZSE:002463 		Wus Printed Circuit (Kunshan) Co Ltd2024-07-31Sold Out
-2.25%
●
31.09 (¥34.85) 41.25
¥42.49
21.92%
Sold Out
0
-82,678
SHSE:601799 		Changzhou Xingyu Automotive Lighting Systems Co Ltd2024-07-31Add
+1.54%
●
110.22 (¥124.31) 142.98
¥144.72
16.42%
Add 120.39%
22,700
12,400
SHSE:603259 		Wuxi AppTec Co Ltd2024-07-31Reduce
-1.44%
●
36.87 (¥41.59) 47.14
¥56.56
35.99%
Reduce -58.4%
28,560
-40,100
SHSE:600036 		China Merchants Bank Co Ltd2024-07-31Reduce
-1.43%
●
32.37 (¥34.29) 36.85
¥37.82
10.29%
Reduce -33.62%
99,533
-50,400
SHSE:600519 		Kweichow Moutai Co Ltd2024-07-31Reduce
-1.40%
●
1379.99 (¥1569.27) 1770
¥1,578.50
0.59%
Reduce -48.9%
1,045
-1,000
SZSE:300347 		Hangzhou Tigermed Consulting Co Ltd2024-07-31Sold Out
-1.40%
●
47 (¥53.28) 61.75
¥67.60
26.88%
Sold Out
0
-28,700
SHSE:600406 		NARI Technology Co Ltd2024-07-31New Buy
+1.31%
●
22.24 (¥23.9) 25.2
¥26.90
12.55%
New holding
54,500
54,500
SZSE:002714 		Muyuan Foods Co Ltd2024-07-31New Buy
+1.30%
●
42.18 (¥45.58) 49.35
¥44.16
-3.12%
New holding
29,800
29,800
SZSE:002007 		Hualan Biological Engineering Inc2024-07-31Sold Out
-1.20%
●
14.96 (¥17.41) 20.18
¥17.64
1.32%
Sold Out
0
-74,500

Hartford Schroders China A Fund Total Holding History ($B)

To

Hartford Schroders China A Fund's Asset Allocation

To

Hartford Schroders China A Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Hartford Schroders China A Fund's Hypothetical Growth since 2024-07-31

Hartford Schroders China A Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Hartford Schroders China A Fund's Holdings Heat Map

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Hartford Schroders China A Fund's Holdings Bubble Chart

Hartford Schroders China A Fund News

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