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Trending ETFs

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

-

$113 M

-

1.48%

Vitals

YTD Return

N/A

1 yr return

-12.4%

3 Yr Avg Return

8.1%

5 Yr Avg Return

5.8%

Net Assets

$113 M

Holdings in Top 10

64.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.48%

SALES FEES

Front Load 2.50%

Deferred Load N/A

TRADING FEES

Turnover 26.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$1,000


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

-

$113 M

-

1.48%

CGCWX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Columbia Greater China Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Jun 18, 2012
  • Shares Outstanding
    N/A
  • Share Class
    T
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


CGCWX - Performance

Return Ranking - Trailing

Period CGCWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.6% 24.0% N/A
1 Yr -12.4% -40.4% 7.6% N/A
3 Yr 8.1%* -5.1% 13.0% N/A
5 Yr 5.8%* -12.3% 4.4% N/A
10 Yr 11.0%* -4.3% 5.5% N/A

* Annualized

Return Ranking - Calendar

Period CGCWX 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 CGCWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.6% 24.0% N/A
1 Yr -14.6% -40.4% 8.1% N/A
3 Yr 7.2%* -3.0% 17.1% N/A
5 Yr 5.3%* -12.2% 9.0% N/A
10 Yr 10.7%* -4.3% 9.4% N/A

* Annualized

Total Return Ranking - Calendar

Period CGCWX 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

CGCWX - Holdings

Concentration Analysis

CGCWX Category Low Category High CGCWX % Rank
Net Assets 113 M 13.1 M 1.22 B N/A
Number of Holdings 42 35 106 N/A
Net Assets in Top 10 73 M 7.01 M 524 M N/A
Weighting of Top 10 64.76% 30.4% 67.6% N/A

Top 10 Holdings

  1. Tencent Holdings Ltd 20.46%
  2. Alibaba Group Holding Ltd ADR 13.72%
  3. Ping An Insurance (Group) Co. of China Ltd H 5.17%
  4. China Construction Bank Corp H 4.89%
  5. CNOOC Ltd 4.88%
  6. Shenzhou International Group Holdings Ltd 3.63%
  7. Industrial And Commercial Bank Of China Ltd H 3.49%
  8. NetEase Inc ADR 3.27%
  9. CSPC Pharmaceutical Group Ltd 2.87%
  10. China Merchants Bank Co Ltd Class H 2.39%

Asset Allocation

Weighting Return Low Return High CGCWX % Rank
Stocks
96.91% 90.85% 100.12% N/A
Cash
3.08% -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

Stock Sector Breakdown

Weighting Return Low Return High CGCWX % Rank
Technology
28.47% 6.80% 29.30% N/A
Consumer Cyclical
21.23% 3.79% 33.44% N/A
Financial Services
18.60% 0.00% 47.23% N/A
Consumer Defense
10.12% 2.44% 17.62% N/A
Healthcare
8.83% 1.03% 12.56% N/A
Energy
4.88% 0.00% 13.62% N/A
Industrials
2.38% 0.00% 15.92% N/A
Basic Materials
1.22% 0.00% 9.16% N/A
Real Estate
1.19% 0.00% 19.41% N/A
Utilities
0.00% 0.00% 5.02% N/A
Communication Services
0.00% 0.00% 8.81% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CGCWX % Rank
Non US
94.00% 85.08% 99.80% N/A
US
2.91% 0.00% 7.75% N/A

CGCWX - Expenses

Operational Fees

CGCWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.48% 0.91% 3.81% N/A
Management Fee 0.95% 0.66% 1.36% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.08% 0.05% 0.26% N/A

Sales Fees

CGCWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.50% 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

CGCWX 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.

CGCWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 6.00% 131.00% N/A

CGCWX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CGCWX Category Low Category High CGCWX % Rank
Net Income Ratio -0.17% -1.07% 2.54% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

CGCWX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 25.4 6.4 10.5