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Trending ETFs

Columbia Greater China Fund

mutual fund
CGCYX
Payout Change
Pending
Price as of:
$37.13 +0.34 +0.92%
primary theme
China Region Equity
CGCYX (Mutual Fund)

Columbia Greater China Fund

Payout Change
Pending
Price as of:
$37.13 +0.34 +0.92%
primary theme
China Region Equity
CGCYX (Mutual Fund)

Columbia Greater China Fund

Payout Change
Pending
Price as of:
$37.13 +0.34 +0.92%
primary theme
China Region Equity

Name

As of 12/06/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$37.13

$47.7 M

0.71%

$0.26

1.20%

Vitals

YTD Return

11.6%

1 yr return

14.1%

3 Yr Avg Return

-14.8%

5 Yr Avg Return

-5.2%

Net Assets

$47.7 M

Holdings in Top 10

55.6%

52 WEEK LOW AND HIGH

$36.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 19.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/06/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$37.13

$47.7 M

0.71%

$0.26

1.20%

CGCYX - Profile

Distributions

  • YTD Total Return 11.6%
  • 3 Yr Annualized Total Return -14.8%
  • 5 Yr Annualized Total Return -5.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.22%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Columbia Greater China Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Mar 01, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Dara White

Fund Description

Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies whose principal activities are located in the Greater China region. The Greater China region includes Hong Kong, The People’s Republic of China, Taiwan and certain other countries. The Fund’s investments include securities of emerging market issuers. The investment manager determines if a company’s principal activities are located in the Greater China region by considering the company’s country of organization, its primary stock exchange listing, the source of its revenues, the location of its assets and other factors. The Fund may seek to achieve its objective through investments in, among other instruments, common stocks and depositary receipts. The Fund may invest in Chinese companies that trade on the Shanghai Stock Exchange and the Shenzen Stock Exchange (China A-shares) through the Shanghai and Shenzen - Hong Kong Stock Connect program (China Stock Connect) and may also seek investment exposure to Chinese companies operating in certain sectors using a structure known as a variable interest entity (a VIE), rather than an equity ownership in the Chinese company.
The Fund may invest in companies that have market capitalizations of any size believed to be undervalued or have the potential for long-term growth. The Fund may at times emphasize one or more sectors in selecting its investments, including the communication services and consumer discretionary sectors.
The Fund is non-diversified, which means that it can invest a greater percentage of its assets in the securities of fewer issuers than can a diversified fund.
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CGCYX - Performance

Return Ranking - Trailing

Period CGCYX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.6% -13.0% 28.5% 42.70%
1 Yr 14.1% -11.2% 33.7% 42.70%
3 Yr -14.8%* -21.3% 4.4% 69.88%
5 Yr -5.2%* -13.7% 14.6% 85.29%
10 Yr N/A* -4.8% 9.7% 29.41%

* Annualized

Return Ranking - Calendar

Period CGCYX Return Category Return Low Category Return High Rank in Category (%)
2023 -19.2% -26.6% 26.3% 60.44%
2022 -28.2% -41.6% -9.4% 55.29%
2021 -25.1% -52.5% 26.5% 86.59%
2020 39.8% 1.3% 138.5% 52.86%
2019 31.2% 4.4% 42.6% 35.29%

Total Return Ranking - Trailing

Period CGCYX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.6% -13.0% 28.5% 42.70%
1 Yr 14.1% -11.2% 33.7% 42.70%
3 Yr -14.8%* -21.3% 4.4% 69.88%
5 Yr -5.2%* -13.7% 14.6% 85.29%
10 Yr N/A* -4.8% 9.7% 27.94%

* Annualized

Total Return Ranking - Calendar

Period CGCYX Return Category Return Low Category Return High Rank in Category (%)
2023 -18.6% -25.7% 30.1% 73.63%
2022 -28.2% -40.4% -6.8% 65.88%
2021 -25.1% -48.9% 29.5% 92.68%
2020 46.2% 2.0% 138.5% 48.57%
2019 33.1% 7.8% 44.4% 38.24%

NAV & Total Return History


CGCYX - Holdings

Concentration Analysis

CGCYX Category Low Category High CGCYX % Rank
Net Assets 47.7 M 1.05 M 5.63 B 43.96%
Number of Holdings 59 27 1169 54.95%
Net Assets in Top 10 28.6 M 603 K 4.09 B 31.87%
Weighting of Top 10 55.55% 5.6% 85.4% 28.57%

Top 10 Holdings

  1. Tencent Holdings Ltd 18.02%
  2. Alibaba Group Holding Ltd 7.85%
  3. Meituan 5.36%
  4. China Construction Bank Corp 5.18%
  5. PDD Holdings Inc 4.67%
  6. Trip.com Group Ltd 3.52%
  7. BYD Co Ltd 3.48%
  8. Industrial Commercial Bank of China Ltd 2.81%
  9. NetEase Inc 2.44%
  10. COLUMBIA SHORT TERM CASH FUND 2.22%

Asset Allocation

Weighting Return Low Return High CGCYX % Rank
Stocks
97.87% 51.72% 113.15% 45.05%
Cash
2.22% 0.00% 33.85% 56.04%
Preferred Stocks
0.00% 0.00% 2.47% 20.88%
Other
0.00% -0.02% 47.32% 30.77%
Convertible Bonds
0.00% 0.00% 0.15% 21.84%
Bonds
0.00% 0.00% 0.00% 15.38%

Stock Sector Breakdown

Weighting Return Low Return High CGCYX % Rank
Consumer Cyclical
32.92% 0.00% 95.37% 8.05%
Communication Services
21.19% 0.00% 41.06% 5.75%
Financial Services
13.35% 0.00% 41.62% 58.62%
Consumer Defense
9.01% 0.00% 20.13% 45.98%
Healthcare
8.48% 0.00% 100.00% 48.28%
Technology
5.33% 0.00% 58.02% 88.51%
Industrials
4.65% 0.00% 36.69% 74.71%
Real Estate
4.57% 0.00% 22.12% 17.24%
Basic Materials
0.48% 0.00% 19.86% 79.31%
Utilities
0.00% 0.00% 11.37% 58.62%
Energy
0.00% 0.00% 19.38% 55.17%

Stock Geographic Breakdown

Weighting Return Low Return High CGCYX % Rank
Non US
83.51% 0.00% 100.09% 80.22%
US
14.36% 0.00% 100.63% 5.49%

CGCYX - Expenses

Operational Fees

CGCYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.09% 14.63% 64.84%
Management Fee 0.95% 0.09% 1.50% 76.92%
12b-1 Fee 0.00% 0.00% 1.00% 5.71%
Administrative Fee N/A 0.06% 0.25% N/A

Sales Fees

CGCYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

CGCYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CGCYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 4.00% 241.00% 20.27%

CGCYX - Distributions

Dividend Yield Analysis

CGCYX Category Low Category High CGCYX % Rank
Dividend Yield 0.71% 0.00% 8.89% 67.03%

Dividend Distribution Analysis

CGCYX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual SemiAnnual Annual

Net Income Ratio Analysis

CGCYX Category Low Category High CGCYX % Rank
Net Income Ratio -0.22% -1.17% 3.66% 66.67%

Capital Gain Distribution Analysis

CGCYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

CGCYX - Fund Manager Analysis

Managers

Dara White


Start Date

Tenure

Tenure Rank

Jan 29, 2019

3.34

3.3%

Dara White is Global Head of Emerging Market equities at Columbia Threadneedle Investments and has acted as lead portfolio manager of emerging market equity strategies since 2008. He joined the company in 2006 as co-manager of the Strategic Investor team and is based in Portland.

Derek Lin


Start Date

Tenure

Tenure Rank

Jan 31, 2020

2.33

2.3%

Mr. Lin joined the Investment Manager in 2019. Prior to joining the Investment Manager, Mr. Lin worked as a senior analyst at Yulan Capital, LLC Group and previously worked as an analyst at Surveyor Capital (Citadel, LLC.), Merchants’ Gate Capital, LP and J.P. Morgan Securities. Mr. Lin began his investment career in 2006 and earned a Bachelor of Commerce degree from Queen’s University and an MBA from the Wharton School, University of Pennsylvania.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 24.1 3.74 3.22