Hartford Schroders China A Fund is a registered fund series of HARTFORD MUTUAL FUNDS II, INC (series S000068240). Net assets $16.4M as of 2025-04-30.
Showing 15 of 62 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Contemporary Amperex Technology Co Ltd | — | $724K | 441.57% |
| Hubei Dinglong Co Ltd | — | $558K | 340.58% |
| Ping An Insurance Group Co of China Ltd | — | $532K | 324.80% |
| Bank of Ningbo Co Ltd | — | $530K | 323.04% |
| China Merchants Bank Co Ltd | — | $507K | 309.27% |
| Ninebot Ltd | — | $497K | 303.18% |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd | — | $484K | 295.33% |
| Shenzhen Sunlord Electronics Co Ltd | — | $413K | 251.64% |
| Bank of Hangzhou Co Ltd | — | $412K | 251.34% |
| Chaozhou Three-Circle Group Co Ltd | — | $386K | 235.66% |
| Zijin Mining Group Co Ltd | — | $384K | 234.23% |
| Micro-Tech Nanjing Co Ltd | — | $359K | 218.86% |
| Will Semiconductor Co Ltd Shanghai | — | $358K | 218.40% |
| Sinoma International Engineering Co | — | $356K | 216.99% |
| Hongfa Technology Co Ltd | — | $350K | 213.44% |
| Report date | Net assets |
|---|---|
| 2025-04-30 | $16.4M |
| 2025-01-31 | $15.8M |
| 2024-10-31 | $15.9M |
| 2024-07-31 | $15.1M |
| 2024-04-30 | $17.5M |
| 2024-01-31 | $16.9M |
| 2023-10-31 | $25.1M |
| 2023-07-31 | $33.7M |