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CEHIX Columbia Emerging Markets I

  • Fund
  • CEHIX
  • Price as of: Dec 08, 2016
  • $9.66
  • + $0.08
  • + 0.84%
  • Category
  • Emerging Markets Equities

CEHIX - Profile

Vitals

  • YTD Return 7.0%
  • 3 Yr Annualized Return -2.1%
  • 5 Yr Annualized Return 2.0%
  • Net Assets $1.24 B
  • Holdings in Top 10 28.6%

52 WEEK LOW AND HIGH

$9.66
$7.94
$10.46

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.21%

SALES FEES

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

BROKERAGE FEES

  • Turnover 81.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Emerging Markets Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Diversified Emerging Mkts

Distributions

  • YTD Total Return 7.0%
  • 3 Yr Annualized Total Return -2.1%
  • 5 Yr Annualized Total Return 2.0%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.40%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Columbia Emerging Markets Fund
  • Fund Family Name Columbia
  • Inception Date Sep 27, 2010
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Jasmine Huang

Fund Description

The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities (including, but not limited to, common stocks, preferred stocks and securities convertible into common or preferred stocks) of companies located in emerging market countries. Emerging market countries include those countries whose economies are considered to be developing or emerging from underdevelopment. It may invest in a variety of countries, industries and sectors and does not attempt to invest a specific percentage of its assets in any given country, industry or sector.

CEHIX - Performance

Return Ranking - Trailing

Period CEHIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.0% -29.2% 259.4% 59.94% 4
1 Yr 3.5% -38.0% 57.7% 61.77% 4
3 Yr -2.1% * -12.2% 16.7% 28.62% 2
5 Yr 2.0% * -11.8% 12.8% 26.33% 2
10 Yr 1.7% * -3.1% 7.1% 47.74% 3

* Annualized


Return Ranking - Calendar

Period CEHIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -9.0% -47.4% 3.3% 13.02% 1
2014 -2.9% -40.7% 42.6% 33.16% 2
2013 -1.8% -30.3% 32.4% 40.38% 3
2012 17.8% -10.6% 37.9% 43.48% 3
2011 -23.0% -54.5% 1.7% 63.75% 4

Total Return Ranking - Trailing

Period CEHIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.0% -11.8% 259.4% 62.63% 4
1 Yr 3.5% -25.4% 55.8% 51.90% 3
3 Yr -2.1% * -12.7% 16.7% 25.50% 2
5 Yr 2.0% * -12.2% 12.8% 25.00% 2
10 Yr 1.7% * -3.1% 7.1% 46.50% 3

* Annualized


Total Return Ranking - Calendar

Period CEHIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -9.0% -24.6% 3.3% 17.38% 1
2014 -2.4% -18.2% 60.9% 44.52% 3
2013 -1.2% -14.9% 60.9% 47.20% 3
2012 25.0% -8.7% 83.1% 13.70% 1
2011 -20.1% -39.8% 2.2% 42.41% 3

NAV & Total Return History

CEHIX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

CEHIX Category Low Category High CEHIX % Rank Quintile
Net Assets 1.24 B 272 64.2 B 6.67% 2
Number of Holdings 139 1 4452 11.59% 2
Net Assets in Top 10 389 M 0 10.5 B 5.80% 2
Weighting of Top 10 28.6% 0.0% 188.6% 15.65% 3

Top 10 Holdings

  1. Samsung Electronics Co Ltd 3.90%
  2. Naspers Ltd Class N 3.10%
  3. Tencent Holdings Ltd 4.90%
  4. Taiwan Semiconductor Manufacturing Co Ltd 3.22%
  5. China Mobile Ltd 2.23%
  6. Ping An Insurance (Group) Co. of China Ltd H 2.09%
  7. Alibaba Group Holding Ltd ADR 3.96%
  8. X5 Retail Group NV GDR 2.10%
  9. PJSC Lukoil ADR 1.63%
  10. Ambev SA ADR 1.49%

Asset Allocation

Weighting Category Low Category High CEHIX % Rank Quintile
Stocks
97.83% 0.00% 102.26% 5.51% 1
Other
1.25% -2.96% 99.34% 15.07% 3
Cash
0.91% -94.93% 100.00% 19.28% 4
Convertible Bonds
0.00% 0.00% 9.01% 0.72% 5
Preferred Stocks
0.00% 0.00% 7.87% 11.59% 5
Bonds
0.00% 0.00% 93.68% 6.38% 5

Stock Sector Breakdown

Weighting Category Low Category High CEHIX % Rank Quintile
Technology
26.71% 0.00% 37.81% 3.35% 1
Financial Services
17.01% 0.00% 43.33% 20.82% 4
Consumer Cyclical
14.80% 0.00% 31.98% 8.15% 2
Consumer Defense
12.00% 0.00% 43.19% 7.13% 2
Industrials
6.41% 0.00% 33.10% 13.39% 3
Communication Services
5.45% 0.00% 20.02% 10.33% 2
Energy
5.32% 0.00% 23.51% 13.83% 3
Healthcare
4.68% 0.00% 19.20% 8.73% 2
Utilities
2.66% 0.00% 51.13% 13.68% 2
Basic Materials
2.11% 0.00% 16.02% 27.51% 5
Real Estate
0.67% 0.00% 11.55% 22.56% 5

Stock Geographic Breakdown

Weighting Category Low Category High CEHIX % Rank Quintile
Non US
96.61% 0.00% 101.92% 7.68% 2
US
1.22% -5.38% 100.02% 10.58% 2

CEHIX - Expenses

Operational Fees

CEHIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.21% 0.08% 935.74% 33.72% 1
Management Fee 1.06% 0.03% 2.00% 3.91% 4
12b-1 Fee 0.00% 0.00% 1.00% 4.57% 1
Administrative Fee 0.08% 0.00% 0.55% 5.99% 3

Sales Fees

CEHIX Fees (% of AUM) Category Low Category High CEHIX Rank Quintile
Front Load N/A 0.50% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

CEHIX Fees (% of AUM) Category Low Category High CEHIX Rank Quintile
Max Redemption Fee N/A 0.50% 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.

CEHIX Fees (% of AUM) Category Low Category High CEHIX Rank Quintile
Turnover 81.00% 0.00% 947.00% 7.41% 4

CEHIX - Distributions

Dividend Yield Analysis

CEHIX Category Low Category High CEHIX % Rank Quintile
Dividend Yield 0.1% 0.00% 3.56% 66.74% 4

Dividend Distribution Analysis

CEHIX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

CEHIX Category Low Category High CEHIX % Rank Quintile
Net Income Ratio 0.40% -1.67% 5.97% 30.67% 4

Capital Gain Distribution Analysis

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

CEHIX - Managers

Jasmine Huang

Manager

Start Date

Jan 04, 2008

Tenure

8.91

Tenure Rank

2.6%

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.


Robert B. Cameron

Manager

Start Date

Dec 31, 2008

Tenure

7.92

Tenure Rank

3.6%

Mr. Cameron joined the Investment Manager in May 2010 when it acquired the long-term asset management business of Columbia Management Group, where he worked as an investment professional since 2008. He was a portfolio manager and managing member of Cameron Global Investments LLC during the period 2003 to 2008. Mr. Cameron began his investment career in 1983 and earned a B.A. from the University of Toronto.


Dara J. White

Lead Manager

Start Date

Feb 08, 2008

Tenure

8.82

Tenure Rank

2.7%

Mr. White joined one of the Columbia Management legacy firms or acquired business lines in 2006. Mr. White began his investment career in 1998 and earned a B.S. in Finance and a B.S. in Marketing from Boston College.


Young Kim

Manager

Start Date

Feb 02, 2015

Tenure

1.83

Tenure Rank

9.8%

Mr. Kim joined the Investment Manager in 2011. Prior to joining the Investment Manager, Mr. Kim served as a senior equity analyst at Marathon Asset Management and Galleon Asia Management and worked in various operating and engineering roles in the technology industry. Mr. Kim began his investment career in 2005 and earned a B.S. and M.S. in engineering from Massachusetts Institute of Technology and an M.B.A. from Harvard Business School.


Tenure Analysis

Category Low

0.0

Category High

25.1

Category Average

5.02

Category Mode

1.9