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Name

As of

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

Columbia Greater China Fund

CCINX |

-

$101 M

-

1.16%

Vitals

YTD Return

N/A

1 yr return

19.3%

3 Yr Avg Return

3.0%

5 Yr Avg Return

5.1%

Net Assets

$101 M

Holdings in Top 10

59.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.16%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 39.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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

Columbia Greater China Fund

CCINX |

-

$101 M

-

1.16%

CCINX - Profile

Distributions

  • YTD Total Return N/A
  • 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 0.0%
  • 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

CCINX - Performance

Return Ranking - Trailing

Period CCINX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.6% 24.0% N/A
1 Yr 19.3% -40.4% 7.6% N/A
3 Yr 3.0%* -5.1% 13.0% N/A
5 Yr 5.1%* -12.3% 4.4% N/A
10 Yr 5.7%* -4.3% 5.5% N/A

* Annualized

Return Ranking - Calendar

Period CCINX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -52.1% -12.2% N/A
2022 N/A 18.8% 58.1% N/A
2021 N/A -16.0% 4.0% N/A
2020 N/A -34.4% 1.0% N/A
2019 N/A -23.4% 14.5% N/A

Total Return Ranking - Trailing

Period CCINX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.6% 24.0% N/A
1 Yr 19.3% -40.4% 8.1% N/A
3 Yr 3.0%* -3.0% 17.1% N/A
5 Yr 5.1%* -12.2% 9.0% N/A
10 Yr 5.7%* -4.3% 9.4% N/A

* Annualized

Total Return Ranking - Calendar

Period CCINX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -52.1% -9.6% N/A
2022 N/A 18.9% 65.8% N/A
2021 N/A -9.2% 5.3% N/A
2020 N/A -34.4% 4.1% N/A
2019 N/A -14.8% 22.3% N/A

CCINX - Holdings

Concentration Analysis

CCINX Category Low Category High CCINX % Rank
Net Assets 101 M 13.1 M 1.22 B N/A
Number of Holdings 46 35 106 N/A
Net Assets in Top 10 59.6 M 7.01 M 524 M N/A
Weighting of Top 10 59.23% 30.4% 67.6% N/A

Top 10 Holdings

  1. Tencent Holdings Ltd 17.74%
  2. Alibaba Group Holding Ltd ADR 9.12%
  3. China Mobile Ltd 7.68%
  4. Ping An Insurance (Group) Co. of China Ltd H 4.83%
  5. CNOOC Ltd 4.03%
  6. NetEase Inc ADR 3.75%
  7. China Medical System Holdings Ltd 3.73%
  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 Return Low Return High CCINX % Rank
Stocks 		98.70% 90.85% 100.12% N/A
Cash 		1.30% -0.13% 9.15% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Other 		0.00% 0.00% 6.64% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A
Bonds 		0.00% 0.00% 0.30% N/A

CCINX - Expenses

Operational Fees

CCINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.91% 3.81% N/A
Management Fee 0.95% 0.66% 1.36% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.08% 0.05% 0.26% N/A

Sales Fees

CCINX 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

CCINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 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.

CCINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 39.00% 6.00% 131.00% N/A

CCINX - Distributions

Dividend Yield Analysis

CCINX Category Low Category High CCINX % Rank
Dividend Yield 0.00% 0.00% 0.02% N/A

Dividend Distribution Analysis

CCINX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

CCINX Category Low Category High CCINX % Rank
Net Income Ratio 0.50% -1.07% 2.54% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

CCINX - Fund Manager Analysis

Managers

Jasmine Huang

Start Date

Tenure

Tenure Rank

May 19, 2005

11.79

11.8%

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 Category High Category Average Category Mode
0.17 25.4 6.4 10.5

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