{"entity_type":"fund","name":"Hartford Schroders China A Fund","identifiers":{"lei":"549300USKPT3IRUFVC23","cik":"49905","fund_id":"S000068240","fundkey":"hartford-schroders-china-a-fund"},"dates":{"reporting_period_start":"2025-04-30","reporting_period_end":"2025-10-31","filing_date":"2025-06-26"},"summary":{"total_positions":74,"total_value_usd":17546037.2,"asset_categories":["DE","EC"],"by_asset_category":{"EC":{"positions":71,"total_value_usd":16498421.36},"DE":{"positions":3,"total_value_usd":1047615.84}}},"holdings":[{"issuer_name":"Contemporary Amperex Technology Co Ltd","title":"Contemporary Amperex Technology Co Ltd","isin":"CNE100003662","value_usd":723882.36,"pct_val":4.415704039705,"balance":22640,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hubei Dinglong Co Ltd","title":"Hubei Dinglong Co Ltd","isin":"CNE100000LM7","value_usd":558319.12,"pct_val":3.405763325451,"balance":136000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ping An Insurance Group Co of China Ltd","title":"Ping An Insurance Group Co of China Ltd","isin":"CNE000001R84","value_usd":532450.46,"pct_val":3.247963725991,"balance":76200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Ningbo Co Ltd","title":"Bank of Ningbo Co Ltd","isin":"CNE1000005P7","value_usd":529564.65,"pct_val":3.230360198707,"balance":160792,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Merchants Bank Co Ltd","title":"China Merchants Bank Co Ltd","isin":"CNE000001B33","value_usd":507000.33,"pct_val":3.092717172046,"balance":90333,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ninebot Ltd","title":"Ninebot Ltd","isin":"NLJPMSP0JQH0","value_usd":497019.92,"pct_val":3.031836372636,"balance":57526,"units":"NS","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"NL","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Changzhou Xingyu Automotive Lighting Systems Co Ltd","title":"Changzhou Xingyu Automotive Lighting Systems Co Ltd","isin":"CNE1000011H2","value_usd":484148.73,"pct_val":2.953321728795,"balance":26500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huaqin Technology Co Ltd","title":"Huaqin Technology Co Ltd","isin":"CH1329501030","value_usd":414307.4,"pct_val":2.615067687892,"balance":40394,"units":"NS","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"CH","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Shenzhen Sunlord Electronics Co Ltd","title":"Shenzhen Sunlord Electronics Co Ltd","isin":"CNE1000000M5","value_usd":412527,"pct_val":2.516427034342,"balance":107459,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Hangzhou Co Ltd","title":"Bank of Hangzhou Co Ltd","isin":"CNE100002GQ4","value_usd":412025.06,"pct_val":2.513365185334,"balance":203400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chaozhou Three-Circle Group Co Ltd","title":"Chaozhou Three-Circle Group Co Ltd","isin":"CNE100001Y42","value_usd":386332.45,"pct_val":2.356639496139,"balance":81600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zijin Mining Group Co Ltd","title":"Zijin Mining Group Co Ltd","isin":"CNE100000B24","value_usd":383985.58,"pct_val":2.342323518968,"balance":159257,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Micro-Tech Nanjing Co Ltd","title":"Micro-Tech Nanjing Co Ltd","isin":"CNE100003MG1","value_usd":358778.99,"pct_val":2.188562566305,"balance":43512,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Will Semiconductor Co Ltd Shanghai","title":"Will Semiconductor Co Ltd Shanghai","isin":"CNE100002XM8","value_usd":358031.9,"pct_val":2.184005294967,"balance":19711,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinoma International Engineering Co","title":"Sinoma International Engineering Co","isin":"CNE000001LS3","value_usd":355714.34,"pct_val":2.169868109673,"balance":281800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hongfa Technology Co Ltd","title":"Hongfa Technology Co Ltd","isin":"CNE000000JK6","value_usd":349896.22,"pct_val":2.134377403714,"balance":77240,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mango Excellent Media Co Ltd","title":"Mango Excellent Media Co Ltd","isin":"CNE100001Y83","value_usd":341381.57,"pct_val":2.082437784131,"balance":109000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hangcha Group Co Ltd","title":"Hangcha Group Co Ltd","isin":"CNE100002FY0","value_usd":322833.94,"pct_val":1.969296686566,"balance":124605,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhejiang Shuanghuan Driveline Co Ltd","title":"Zhejiang Shuanghuan Driveline Co Ltd","isin":"CNE100000TF4","value_usd":321519.03,"pct_val":1.961275696251,"balance":69186,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Poly Developments and Holdings Group Co Ltd","title":"Poly Developments and Holdings Group Co Ltd","isin":"CNE000001ND1","value_usd":315298.75,"pct_val":1.923331802268,"balance":273744,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhejiang Crystal-Optech Co Ltd","title":"Zhejiang Crystal-Optech Co Ltd","isin":"CNE100000CT1","value_usd":302453.69,"pct_val":1.844976552207,"balance":111600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CGN Power Co Ltd","title":"CGN Power Co Ltd","isin":"CNE100003N43","value_usd":292392.9,"pct_val":1.783605432395,"balance":603000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shandong Sinocera Functional Material Co Ltd","title":"Shandong Sinocera Functional Material Co Ltd","isin":"CNE100001FB0","value_usd":289276.52,"pct_val":1.764595421217,"balance":125000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Jushi Co Ltd","title":"China Jushi Co Ltd","isin":"CNE000000YM1","value_usd":263721.12,"pct_val":1.608706717124,"balance":163400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jiangsu Hengli Hydraulic Co Ltd","title":"Jiangsu Hengli Hydraulic Co Ltd","isin":"CNE1000019R4","value_usd":263015.62,"pct_val":1.660128805985,"balance":30700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qingdao Haier Biomedical Co Ltd","title":"Qingdao Haier Biomedical Co Ltd","isin":"CNE100003P25","value_usd":255042.58,"pct_val":1.55576736364,"balance":58773,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chacha Food Co Ltd","title":"Chacha Food Co Ltd","isin":"CNE1000010Q5","value_usd":250178.22,"pct_val":1.526094622198,"balance":78395,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hangzhou Robam Appliances Co Ltd","title":"Hangzhou Robam Appliances Co Ltd","isin":"CNE100000WY9","value_usd":244387.9,"pct_val":1.490773497071,"balance":90700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montage Technology Co Ltd","title":"Montage Technology Co Ltd","isin":"CNE100003MN7","value_usd":241685.79,"pct_val":1.474290545279,"balance":22831,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amoy Diagnostics Co Ltd","title":"Amoy Diagnostics Co Ltd","isin":"CNE1000034D3","value_usd":228541.1,"pct_val":1.394107543259,"balance":79900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hangzhou Honghua Digital Technology Stock Co Ltd","title":"Hangzhou Honghua Digital Technology Stock Co Ltd","isin":"CNE100004PD9","value_usd":226913.01,"pct_val":1.38417614558,"balance":26601,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midea Group Co Ltd","title":"Midea Group Co Ltd","isin":"CNE100001QQ5","value_usd":216965.9,"pct_val":1.323498477167,"balance":21400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Proya Cosmetics Co Ltd","title":"Proya Cosmetics Co Ltd","isin":"CNE100002TP9","value_usd":211548.4,"pct_val":1.290451565187,"balance":16100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenzhen Kinwong Electronic Co Ltd","title":"Shenzhen Kinwong Electronic Co Ltd","isin":"CNE100002FZ7","value_usd":200394.64,"pct_val":1.222413295695,"balance":52100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iRay Group","title":"iRay Group","isin":"CNE1000042V8","value_usd":197563.58,"pct_val":1.205143745048,"balance":11842,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sieyuan Electric Co Ltd","title":"Sieyuan Electric Co Ltd","isin":"CNE000001KM8","value_usd":195413.54,"pct_val":1.192028436763,"balance":19700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xi'an Bright Laser Technologies Co Ltd","title":"Xi'an Bright Laser Technologies Co Ltd","isin":"CNE100003N19","value_usd":195134.15,"pct_val":1.231667622807,"balance":28417,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai Haoyuan Chemexpress Co Ltd","title":"Shanghai Haoyuan Chemexpress Co Ltd","isin":"CNE1000051J4","value_usd":190197.08,"pct_val":1.160207874793,"balance":33956,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wanhua Chemical Group Co Ltd","title":"Wanhua Chemical Group Co Ltd","isin":"CNE0000016J9","value_usd":189807.38,"pct_val":1.157830693141,"balance":25300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WuXi AppTec Co Ltd","title":"WuXi AppTec Co Ltd","isin":"CNE1000031K4","value_usd":186330.21,"pct_val":1.176098016712,"balance":24360,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ningbo Orient Wires & Cables Co Ltd","title":"Ningbo Orient Wires & Cables Co Ltd","isin":"CNE100001T23","value_usd":185846.43,"pct_val":1.133668779711,"balance":26700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yunnan Aluminium Co Ltd","title":"Yunnan Aluminium Co Ltd","isin":"CNE000000VG9","value_usd":181869.41,"pct_val":1.1094088388,"balance":86800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anjoy Foods Group Co Ltd","title":"Anjoy Foods Group Co Ltd","isin":"CNE100002YQ7","value_usd":181713.08,"pct_val":1.108455221126,"balance":17300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huizhou Desay Sv Automotive Co Ltd","title":"Huizhou Desay Sv Automotive Co Ltd","isin":"CNE1000033C7","value_usd":173936.6,"pct_val":1.061018460613,"balance":12100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citic Pacific Special Steel Group Co Ltd","title":"Citic Pacific Special Steel Group Co Ltd","isin":"CNE0000008J6","value_usd":171627.9,"pct_val":1.046935321584,"balance":106414,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goneo Group Co Ltd","title":"Goneo Group Co Ltd","isin":"CNE100003RL0","value_usd":171092.79,"pct_val":1.043671134585,"balance":17454,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUPCON Technology Co Ltd","title":"SUPCON Technology Co Ltd","isin":"CNE100005D92","value_usd":169417.74,"pct_val":1.033453279502,"balance":26057,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Espressif Systems Shanghai Co Ltd","title":"Espressif Systems Shanghai Co Ltd","isin":"CNE100003MR8","value_usd":168994.91,"pct_val":1.030874003859,"balance":5612,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keboda Technology Co Ltd","title":"Keboda Technology Co Ltd","isin":"CNE100003P41","value_usd":167274.67,"pct_val":1.020380488425,"balance":22400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BYD Co Ltd","title":"BYD Co Ltd","isin":"CNE100001526","value_usd":165473.06,"pct_val":1.009390613558,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huaqin Technology Co Ltd","title":"Huaqin Technology Co Ltd","isin":"CNE100006M82","value_usd":164823.98,"pct_val":1.005431206151,"balance":18100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wuxi NCE Power Co Ltd","title":"Wuxi NCE Power Co Ltd","isin":"CNE1000042H7","value_usd":159467.53,"pct_val":0.972756700996,"balance":37400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southchip Semiconductor Technology Shanghai Co Ltd","title":"Southchip Semiconductor Technology Shanghai Co Ltd","isin":"CNE100006053","value_usd":156254.11,"pct_val":0.953154742916,"balance":33662,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Yangtze Power Co Ltd","title":"China Yangtze Power Co Ltd","isin":"CNE000001G87","value_usd":155119.89,"pct_val":0.946235967003,"balance":38200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qingdao TGOOD Electric Co Ltd","title":"Qingdao TGOOD Electric Co Ltd","isin":"CNE100000H69","value_usd":154526.5,"pct_val":0.942616270261,"balance":48500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huatai Securities Co Ltd","title":"Huatai Securities Co Ltd","isin":"CNE100000LQ8","value_usd":153640.71,"pct_val":0.969765097765,"balance":65400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Muyuan Foods Co Ltd","title":"Muyuan Foods Co Ltd","isin":"CNE100001RQ3","value_usd":150739.18,"pct_val":0.951450924886,"balance":29300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Superconducting Technologies Co Ltd","title":"Western Superconducting Technologies Co Ltd","isin":"CNE100003MF3","value_usd":150057.84,"pct_val":0.915357310651,"balance":23198,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advanced Micro-Fabrication Equipment Inc China","title":"Advanced Micro-Fabrication Equipment Inc China","isin":"CNE100003MM9","value_usd":143647.94,"pct_val":0.876256728998,"balance":5534,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LB Group Co Ltd","title":"LB Group Co Ltd","isin":"CNE1000015M3","value_usd":138589.51,"pct_val":0.874763399065,"balance":55300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Proya Cosmetics Co Ltd","title":"Proya Cosmetics Co Ltd","isin":"CH1330850780","value_usd":136288.52,"pct_val":0.860239775786,"balance":11843,"units":"NS","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"CH","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Zhejiang Sanhua Intelligent Controls Co Ltd","title":"Zhejiang Sanhua Intelligent Controls Co Ltd","isin":"CNE000001M22","value_usd":130547.88,"pct_val":0.824005418949,"balance":30900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinoseal Holding Co Ltd","title":"Sinoseal Holding Co Ltd","isin":"CNE1000020P6","value_usd":110298.38,"pct_val":0.672823415864,"balance":22200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Satellite Chemical Co Ltd","title":"Satellite Chemical Co Ltd","isin":"CNE100001B07","value_usd":98115.47,"pct_val":0.598507300601,"balance":39246,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glodon Co Ltd","title":"Glodon Co Ltd","isin":"CNE100000PH8","value_usd":91150.81,"pct_val":0.556022666361,"balance":44680,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenzhen New Industries Biomedical Engineering Co Ltd","title":"Shenzhen New Industries Biomedical Engineering Co Ltd","isin":"CNE100003T39","value_usd":84400.96,"pct_val":0.514848379544,"balance":11700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuyao Glass Industry Group Co Ltd","title":"Fuyao Glass Industry Group Co Ltd","isin":"CNE000000230","value_usd":78405.95,"pct_val":0.478278639297,"balance":9800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Victory Giant Technology Huizhou Co Ltd","title":"Victory Giant Technology Huizhou Co Ltd","isin":"CNE1000020V4","value_usd":70587.21,"pct_val":0.445539548773,"balance":9500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenzhen Mindray Bio-Medical Electronics Co Ltd","title":"Shenzhen Mindray Bio-Medical Electronics Co Ltd","isin":"CNE100003G67","value_usd":67537.3,"pct_val":0.426288815882,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PetroChina Co Ltd","title":"PetroChina Co Ltd","isin":"CNE1000007Q1","value_usd":65372.88,"pct_val":0.398776522615,"balance":59400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kweichow Moutai Co Ltd","title":"Kweichow Moutai Co Ltd","isin":"CNE0000018R8","value_usd":48676.43,"pct_val":0.307240853663,"balance":245,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yantai Jereh Oilfield Services Group Co Ltd","title":"Yantai Jereh Oilfield Services Group Co Ltd","isin":"CNE100000L55","value_usd":38941.01,"pct_val":0.245791837135,"balance":6800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai United Imaging Healthcare Co Ltd","title":"Shanghai United Imaging Healthcare Co Ltd","isin":"CNE100005PN5","value_usd":33254.89,"pct_val":0.202855823303,"balance":1820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenzhen Envicool Technology Co Ltd","title":"Shenzhen Envicool Technology Co Ltd","isin":"CNE100002CC3","value_usd":22364.6,"pct_val":0.136424728689,"balance":5103,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=49905&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/hartford-schroders-china-a-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/hartford-schroders-china-a-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Hartford Schroders China A Fund | LEI: 549300USKPT3IRUFVC23 | 74 positions totaling $17,546,037 across DE, EC | Filing: Wed Jun 25 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-06-26"}