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CCINX Columbia Greater China I

  • Fund
  • CCINX
  • Price as of: Mar 24, 2017
  • $40.42
  • + $0.18
  • + 0.45%
  • Category
  • China Equities

CCINX - Profile

Vitals

  • YTD Return 14.7%
  • 3 Yr Annualized Return 3.0%
  • 5 Yr Annualized Return 5.1%
  • Net Assets $101 M
  • Holdings in Top 10 59.2%

52 WEEK LOW AND HIGH

$40.42
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.16%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 39.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

China Equities
  • Fund Type Open End Mutual Fund
  • Investment Style China Region

Distributions

  • YTD Total Return 14.7%
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return 5.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.50%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Columbia Greater China Fund
  • Fund Family Name Columbia
  • Inception Date Aug 02, 2011
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Jasmine Huang

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. Its investments include securities of emerging market issuers. 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. It is non-diversified.

CCINX - Performance

Return Ranking - Trailing

Period CCINX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 14.7% -17.7% 44.5% 37.84% 2
1 Yr 19.3% -46.6% 47.0% 13.16% 1
3 Yr 3.0% * -4.5% 16.3% 75.00% 4
5 Yr 5.1% * -10.0% 13.7% 31.34% 2
10 Yr 5.7% * -0.5% 11.7% 54.76% 3

* Annualized


Return Ranking - Calendar

Period CCINX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -6.0% -52.1% 57.6% 21.62% 2
2017 -5.1% -28.2% 58.1% 71.62% 4
2016 -14.5% -17.2% 12.4% 89.19% 5
2015 -10.8% -34.4% 19.8% 52.70% 4
2014 19.9% -30.0% 25.5% 9.59% 1

Total Return Ranking - Trailing

Period CCINX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 14.7% -17.7% 44.5% 39.44% 2
1 Yr 19.3% -46.6% 47.0% 13.70% 1
3 Yr 3.0% * -5.0% 16.3% 73.53% 4
5 Yr 5.1% * -4.8% 13.7% 46.27% 3
10 Yr 5.7% * 1.9% 33.8% 80.49% 4

* Annualized


Total Return Ranking - Calendar

Period CCINX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -6.0% -52.1% 57.6% 22.54% 2
2017 -0.2% -16.9% 58.1% 74.65% 4
2016 6.8% -16.0% 13.9% 9.86% 1
2015 24.0% -18.3% 24.4% 2.82% 1
2014 49.2% -31.8% 49.2% 1.43% 1

NAV & Total Return History

CCINX - Holdings

Filings data as of: Jan 31, 2017

Concentration Analysis

CCINX Category Low Category High CCINX % Rank Quintile
Net Assets 101 M 2.84 M 1.2 B 12.99% 2
Number of Holdings 46 29 160 20.78% 3
Net Assets in Top 10 59.6 M 1.8 M 524 M 12.99% 2
Weighting of Top 10 59.2% 28.4% 67.8% 7.79% 1

Top 10 Holdings

  1. Tencent Holdings Ltd 17.74%
  2. China Mobile Ltd 7.68%
  3. Ping An Insurance (Group) Co. of China Ltd H 4.83%
  4. Alibaba Group Holding Ltd ADR 9.12%
  5. China Medical System Holdings Ltd 3.73%
  6. NetEase Inc ADR 3.75%
  7. CNOOC Ltd 4.03%
  8. Zhuzhou CRRC Times Electric Co Ltd H 3.22%
  9. CSPC Pharmaceutical Group Ltd 2.57%
  10. China Construction Bank Corp H 2.57%

Asset Allocation

Weighting Category Low Category High CCINX % Rank Quintile
Stocks
98.70% 86.05% 103.16% 14.29% 2
Cash
1.30% -3.16% 13.72% 24.68% 3
Preferred Stocks
0.00% 0.00% 0.79% 2.60% 5
Other
0.00% -0.04% 13.95% 11.69% 4
Convertible Bonds
0.00% 0.00% 0.00% 1.30% 5
Bonds
0.00% -0.31% 0.36% 2.60% 4

Stock Sector Breakdown

Weighting Category Low Category High CCINX % Rank Quintile
Technology
30.28% 7.26% 56.51% 5.19% 1
Consumer Cyclical
19.29% 2.43% 29.18% 16.88% 2
Financial Services
15.97% 0.00% 46.97% 32.47% 5
Healthcare
11.23% 0.00% 18.88% 3.90% 1
Communication Services
7.68% 0.00% 10.78% 5.19% 1
Energy
5.90% 0.00% 18.56% 5.19% 1
Consumer Defense
4.15% 0.00% 16.85% 28.57% 4
Utilities
1.69% 0.00% 9.04% 19.48% 3
Basic Materials
1.42% 0.00% 15.70% 27.27% 4
Industrials
1.09% 0.00% 21.41% 42.86% 5
Real Estate
0.00% 0.00% 13.48% 36.36% 5

Stock Geographic Breakdown

Weighting Category Low Category High CCINX % Rank Quintile
Non US
98.70% 85.82% 103.16% 9.09% 2
US
0.00% -0.23% 2.78% 22.08% 5

CCINX - Expenses

Operational Fees

CCINX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.16% 0.91% 9.06% 84.42% 1
Management Fee 0.95% 0.66% 1.36% 12.99% 2
12b-1 Fee 0.00% 0.00% 1.00% 11.11% 1
Administrative Fee 0.08% 0.05% 0.30% 14.29% 2

Sales Fees

CCINX Fees (% of AUM) Category Low Category High CCINX Rank Quintile
Front Load N/A 0.15% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

CCINX Fees (% of AUM) Category Low Category High CCINX Rank Quintile
Max Redemption Fee N/A 0.05% 2.00% N/A N/A

Turnover 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.

CCINX Fees (% of AUM) Category Low Category High CCINX Rank Quintile
Turnover 39.00% 6.00% 156.89% 25.97% 2

CCINX - Distributions

Dividend Yield Analysis

CCINX Category Low Category High CCINX % Rank Quintile
Dividend Yield 1.0% 0.00% 4.43% 3.03% 1

Dividend Distribution Analysis

CCINX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

CCINX Category Low Category High CCINX % Rank Quintile
Net Income Ratio 0.50% -1.14% 2.58% 44.16% 3

Capital Gain Distribution Analysis

CCINX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

CCINX - Managers

Jasmine Huang

Lead Manager

Start Date

May 19, 2005

Tenure

11.79

Tenure Rank

6.1%

Jasmine (Weili) Huang, CFA, CPA (U.S. and China), CFM Co-manager. Service with the Fund or the predecessor fund since 2008. Portfolio Manager of the Adviser. From 2003 until joining the Adviser in May 2010, Ms. Huang was associated with the Fund’s previous investment adviser or its predecessors as an investment professional. Ms. Huang began her investment career in 1995 and earned a B.A. from Shenzhen University and M.B.A. from Willamette University.


Tenure Analysis

Category Low

0.1

Category High

25.1

Category Average

5.8

Category Mode

4.2