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LNGZX Columbia Greater China Inst

  • Fund
  • LNGZX
  • Price as of: Mar 22, 2019
  • $49.04
  • - $1.23
  • - 2.45%
  • Category
  • China Equities

LNGZX - Profile

Vitals

  • YTD Return 16.9%
  • 3 Yr Annualized Return 11.9%
  • 5 Yr Annualized Return 2.3%
  • Net Assets $118 M
  • Holdings in Top 10 67.8%

52 WEEK LOW AND HIGH

$49.04
$40.10
$60.99

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.26%

SALES FEES

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

BROKERAGE FEES

  • Turnover 26.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,000

IRA

$1,000

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 16.9%
  • 3 Yr Annualized Total Return 11.9%
  • 5 Yr Annualized Total Return 8.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.05%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Columbia Greater China Fund
  • Fund Family Name Columbia
  • Inception Date May 16, 1997
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Jasmine(Weili) 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.

LNGZX - Performance

Return Ranking - Trailing

Period LNGZX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 16.9% -17.7% 44.5% 17.57% 1
1 Yr -14.2% -46.6% 47.0% 67.11% 4
3 Yr 11.9% * -4.5% 16.3% 26.47% 2
5 Yr 2.3% * -10.0% 13.7% 61.19% 3
10 Yr 4.6% * -0.5% 11.7% 61.90% 4

* Annualized


Return Ranking - Calendar

Period LNGZX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -24.3% -52.1% 57.6% 60.81% 4
2017 58.0% -28.2% 58.1% 4.05% 1
2016 -6.2% -17.2% 12.4% 68.92% 4
2015 -5.1% -34.4% 19.8% 31.08% 2
2014 -14.6% -30.0% 25.5% 82.19% 5

Total Return Ranking - Trailing

Period LNGZX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 16.9% -17.7% 44.5% 18.31% 1
1 Yr -14.2% -46.6% 47.0% 63.01% 4
3 Yr 11.9% * -5.0% 16.3% 25.00% 2
5 Yr 8.3% * -4.8% 13.7% 17.91% 1
10 Yr 33.8% * 1.9% 33.8% 2.44% 1

* Annualized


Total Return Ranking - Calendar

Period LNGZX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -24.3% -52.1% 57.6% 63.38% 4
2017 58.0% -16.9% 58.1% 4.23% 1
2016 -6.2% -16.0% 13.9% 74.65% 4
2015 -0.4% -18.3% 24.4% 42.25% 3
2014 6.5% -31.8% 49.2% 31.43% 2

NAV & Total Return History

LNGZX - Holdings

Filings data as of: Feb 28, 2019

Concentration Analysis

LNGZX Category Low Category High LNGZX % Rank Quintile
Net Assets 118 M 2.84 M 1.2 B 9.09% 2
Number of Holdings 43 29 160 23.38% 4
Net Assets in Top 10 79.9 M 1.8 M 524 M 9.09% 2
Weighting of Top 10 67.8% 28.4% 67.8% 1.30% 1

Top 10 Holdings

  1. Tencent Holdings Ltd 20.97%
  2. Ping An Insurance (Group) Co. of China Ltd H 5.37%
  3. Alibaba Group Holding Ltd ADR 15.45%
  4. China Construction Bank Corp H 4.88%
  5. Industrial And Commercial Bank Of China Ltd H 3.60%
  6. Shenzhou International Group Holdings Ltd 3.56%
  7. CNOOC Ltd 5.02%
  8. NetEase Inc ADR 3.24%
  9. China Merchants Bank Co Ltd Class H 3.32%
  10. Kweichow Moutai Co Ltd 2.37%

Asset Allocation

Weighting Category Low Category High LNGZX % Rank Quintile
Stocks
99.71% 86.05% 103.16% 6.49% 1
Cash
0.29% -3.16% 13.72% 35.06% 4
Preferred Stocks
0.00% 0.00% 0.79% 2.60% 2
Other
0.00% -0.04% 13.95% 11.69% 2
Convertible Bonds
0.00% 0.00% 0.00% 1.30% 2
Bonds
0.00% -0.31% 0.36% 2.60% 2

Stock Sector Breakdown

Weighting Category Low Category High LNGZX % Rank Quintile
Technology
28.43% 7.26% 56.51% 10.39% 1
Consumer Cyclical
23.26% 2.43% 29.18% 6.49% 1
Financial Services
19.32% 0.00% 46.97% 28.57% 4
Consumer Defense
12.00% 0.00% 16.85% 3.90% 1
Healthcare
6.97% 0.00% 18.88% 15.58% 2
Energy
5.02% 0.00% 18.56% 10.39% 2
Industrials
2.32% 0.00% 21.41% 41.56% 5
Basic Materials
1.26% 0.00% 15.70% 29.87% 4
Real Estate
1.14% 0.00% 13.48% 33.77% 5
Utilities
0.00% 0.00% 9.04% 31.17% 5
Communication Services
0.00% 0.00% 10.78% 35.06% 5

Stock Geographic Breakdown

Weighting Category Low Category High LNGZX % Rank Quintile
Non US
98.34% 85.82% 103.16% 12.99% 2
US
1.37% -0.23% 2.78% 12.99% 2

LNGZX - Expenses

Operational Fees

LNGZX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.26% 0.91% 9.06% 80.52% 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% 1

Sales Fees

LNGZX Fees (% of AUM) Category Low Category High LNGZX 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

LNGZX Fees (% of AUM) Category Low Category High LNGZX 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.

LNGZX Fees (% of AUM) Category Low Category High LNGZX Rank Quintile
Turnover 26.00% 6.00% 156.89% 29.87% 2

LNGZX - Distributions

Dividend Yield Analysis

LNGZX Category Low Category High LNGZX % Rank Quintile
Dividend Yield 0.4% 0.00% 4.43% 15.15% 1

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

LNGZX Category Low Category High LNGZX % Rank Quintile
Net Income Ratio 0.05% -1.14% 2.58% 64.94% 4

Capital Gain Distribution Analysis

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

LNGZX - Managers

Jasmine(Weili) Huang

Lead Manager

Start Date

May 19, 2005

Tenure

13.79

Tenure Rank

3.6%

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.


Dara J. White

Manager

Start Date

Jan 29, 2019

Tenure

0.08

Tenure Rank

32.1%

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.


Tenure Analysis

Category Low

0.1

Category High

25.1

Category Average

5.8

Category Mode

4.2