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Columbia Greater China Fund
mutual fund
CGCYX
Payout Change
Pending
Price as of:
$45.06
+1.08
+2.46%
primary theme
China Region Equity
share class
CGCYX (Mutual Fund)
Columbia Greater China Fund
Payout Change
Pending
Price as of:
$45.06
+1.08
+2.46%
primary theme
China Region Equity
share class
CGCYX (Mutual Fund)
Columbia Greater China Fund
Payout Change
Pending
Price as of:
$45.06
+1.08
+2.46%
primary theme
China Region Equity
share class
Name
As of 06/02/2026Price
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
Vitals
YTD Return
-2.5%
1 yr return
10.4%
3 Yr Avg Return
8.4%
5 Yr Avg Return
-9.9%
Net Assets
$47.4 M
Holdings in Top 10
56.9%
52 WEEK LOW AND HIGH
$44.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.34%
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 06/02/2026Price
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
CGCYX - Profile
Distributions
- YTD Total Return -2.5%
- 3 Yr Annualized Total Return 8.4%
- 5 Yr Annualized Total Return -9.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.22%
- Dividend Yield 2.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameColumbia Greater China Fund
-
Fund Family NameColumbia Funds Complex
-
Inception DateMar 01, 2017
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDara White
Fund Description
div style="margin-top:4pt;"span style="color:#003c78;font-family:arial;font-size:10pt"Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings /spanspan style="color:#003c78;font-family:arial;font-size:10pt"for investment purposes) in equity securities of companies whose principal activities are located in the Greater /spanspan style="color:#003c78;font-family:arial;font-size:10pt"China region. The Greater China region includes Hong Kong, The People’s Republic of China, Taiwan and certain /spanspan style="color:#003c78;font-family:arial;font-size:10pt"other countries. The Fund’s investments include securities of emerging market issuers. The investment manager /spanspan style="color:#003c78;font-family:arial;font-size:10pt"determines if a company’s principal activities are located in the Greater China region by considering the company’s /spanspan style="color:#003c78;font-family:arial;font-size:10pt"country of organization, its primary stock exchange listing, the source of its revenues, the location of its assets and /spanspan style="color:#003c78;font-family:arial;font-size:10pt"other factors. The Fund may seek to achieve its objective through investments in, among other instruments, /spanspan style="color:#003c78;font-family:arial;font-size:10pt"common stocks and depositary receipts. The Fund may invest in Chinese companies that trade on the Shanghai /spanspan style="color:#003c78;font-family:arial;font-size:10pt"Stock Exchange and the Shenzen Stock Exchange (China A-shares) through the Shanghai and Shenzen - Hong Kong /spanspan style="color:#003c78;font-family:arial;font-size:10pt"Stock Connect program (China Stock Connect) and may also seek investment exposure to Chinese companies /spanspan style="color:#003c78;font-family:arial;font-size:10pt"operating in certain sectors using a structure known as a variable interest entity (a VIE), rather than an equity /spanspan style="color:#003c78;font-family:arial;font-size:10pt"ownership in the Chinese company./spanspan style="color:#003c78;font-family:arial;font-size:10pt;line-height:12pt" /span/divdiv style="margin-top:4pt;"span style="color:#003c78;font-family:arial;font-size:10pt"The Fund may invest in companies that have market capitalizations of any size believed to be undervalued or have /spanspan style="color:#003c78;font-family:arial;font-size:10pt"the potential for long-term growth./spanspan style="color:#003c78;font-family:arial;font-size:10pt;line-height:12pt" /spanspan style="color:#003c78;font-family:arial;font-size:10pt"The Fund may at times emphasize one or more sectors in selecting its /spanspan style="color:#003c78;font-family:arial;font-size:10pt"investments, including the communication services and consumer discretionary sectors./span/divdiv style="margin-top:4pt;"span style="color:#003c78;font-family:arial;font-size:10pt"The Fund is non-diversified, which means that it can invest a greater percentage of its assets in the securities of /spanspan style="color:#003c78;font-family:arial;font-size:10pt"fewer issuers than can a diversified fund./span/div
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CGCYX - Performance
Return Ranking - Trailing
| Period | CGCYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -2.5% | -19.6% | 71.9% | 85.29% |
| 1 Yr | 10.4% | -12.5% | 122.9% | 85.29% |
| 3 Yr | 8.4%* | -4.8% | 42.7% | 73.53% |
| 5 Yr | -9.9%* | -15.7% | 21.8% | 95.00% |
| 10 Yr | N/A* | 0.0% | 19.3% | 29.41% |
* Annualized
Return Ranking - Calendar
| Period | CGCYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 25.2% | 10.1% | 59.0% | 69.12% |
| 2024 | 11.0% | -18.9% | 26.7% | 41.18% |
| 2023 | -19.2% | -26.6% | 26.3% | 63.24% |
| 2022 | -28.2% | -41.6% | -9.4% | 53.23% |
| 2021 | -25.1% | -52.5% | 26.5% | 83.33% |
Total Return Ranking - Trailing
| Period | CGCYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -2.5% | -19.6% | 71.9% | 85.29% |
| 1 Yr | 10.4% | -12.5% | 122.9% | 85.29% |
| 3 Yr | 8.4%* | -4.8% | 42.7% | 73.53% |
| 5 Yr | -9.9%* | -15.7% | 21.8% | 95.00% |
| 10 Yr | N/A* | 0.0% | 19.3% | 27.94% |
* Annualized
Total Return Ranking - Calendar
| Period | CGCYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 27.7% | 13.7% | 59.3% | 70.59% |
| 2024 | 12.5% | -17.8% | 28.9% | 39.71% |
| 2023 | -18.6% | -24.4% | 30.1% | 80.88% |
| 2022 | -28.2% | -40.4% | -6.8% | 64.52% |
| 2021 | -25.1% | -48.9% | 29.5% | 91.67% |
NAV & Total Return History
CGCYX - Holdings
Concentration Analysis
| CGCYX | Category Low | Category High | CGCYX % Rank | |
|---|---|---|---|---|
| Net Assets | 47.4 M | 1.68 M | 9.11 B | 60.29% |
| Number of Holdings | 62 | 26 | 1263 | 52.94% |
| Net Assets in Top 10 | 27.4 M | 892 K | 4.8 B | 51.47% |
| Weighting of Top 10 | 56.86% | 6.5% | 81.8% | 23.53% |
Top 10 Holdings
- Tencent Holdings Ltd 16.63%
- Alibaba Group Holding Ltd 12.53%
- China Construction Bank Corp 5.38%
- Ping An Insurance Group Co of China Ltd 3.98%
- Zijin Mining Group Co Ltd 3.77%
- Contemporary Amperex Technology Co Ltd 3.25%
- PDD Holdings Inc 3.21%
- Taiwan Semiconductor Manufacturing Co Ltd 3.10%
- Sieyuan Electric Co Ltd 2.67%
- NetEase Inc 2.35%
Asset Allocation
| Weighting | Return Low | Return High | CGCYX % Rank | |
|---|---|---|---|---|
| Stocks | 99.64% | 51.72% | 100.06% | 26.47% |
| Cash | 0.50% | 0.00% | 25.04% | 80.88% |
| Preferred Stocks | 0.00% | 0.00% | 1.91% | 39.71% |
| Other | 0.00% | -0.02% | 47.32% | 38.24% |
| Convertible Bonds | 0.00% | 0.00% | 0.15% | 39.06% |
| Bonds | 0.00% | 0.00% | 0.00% | 32.35% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | CGCYX % Rank | |
|---|---|---|---|---|
| Consumer Cyclical | 32.92% | 0.00% | 95.37% | 12.50% |
| Communication Services | 21.19% | 0.00% | 41.06% | 9.38% |
| Financial Services | 13.35% | 0.00% | 41.62% | 56.25% |
| Consumer Defense | 9.01% | 0.00% | 20.13% | 35.94% |
| Healthcare | 8.48% | 0.00% | 100.00% | 40.63% |
| Technology | 5.33% | 0.00% | 58.02% | 84.38% |
| Industrials | 4.65% | 0.00% | 36.69% | 71.88% |
| Real Estate | 4.57% | 0.00% | 22.12% | 21.88% |
| Basic Materials | 0.48% | 0.00% | 17.58% | 73.44% |
| Utilities | 0.00% | 0.00% | 11.37% | 67.19% |
| Energy | 0.00% | 0.00% | 19.38% | 67.19% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | CGCYX % Rank | |
|---|---|---|---|---|
| Non US | 84.88% | 0.00% | 99.93% | 85.29% |
| US | 14.76% | 0.00% | 99.91% | 4.41% |
CGCYX - Expenses
Operational Fees
| CGCYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.34% | 0.19% | 18.16% | 57.35% |
| Management Fee | 0.95% | 0.19% | 1.50% | 69.12% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 20.83% |
| Administrative Fee | N/A | 0.06% | 0.17% | 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% | 22.03% |
CGCYX - Distributions
Dividend Yield Analysis
| CGCYX | Category Low | Category High | CGCYX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.12% | 0.00% | 8.89% | 73.53% |
Dividend Distribution Analysis
| CGCYX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
| CGCYX | Category Low | Category High | CGCYX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.22% | -1.17% | 3.66% | 70.31% |
Capital Gain Distribution Analysis
| CGCYX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 15, 2025 | $0.923 | OrdinaryDividend |
| Dec 16, 2024 | $0.496 | OrdinaryDividend |
| Dec 15, 2023 | $0.263 | OrdinaryDividend |
| Dec 15, 2020 | $3.371 | OrdinaryDividend |
| Dec 16, 2019 | $0.768 | CapitalGainLongTerm |
| Dec 17, 2018 | $2.453 | CapitalGainLongTerm |
| Dec 15, 2017 | $0.424 | OrdinaryDividend |
| Dec 15, 2017 | $0.663 | CapitalGainLongTerm |
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 | 2.97 | 3.22 |
