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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

-

$122 M

-

2.35%

Vitals

YTD Return

N/A

1 yr return

30.7%

3 Yr Avg Return

7.4%

5 Yr Avg Return

11.0%

Net Assets

$122 M

Holdings in Top 10

59.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.35%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 39.00%

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

-

$122 M

-

2.35%

NGCBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return 10.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.65%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


NGCBX - Performance

Return Ranking - Trailing

Period NGCBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.6% 24.0% N/A
1 Yr 30.7% -40.4% 7.6% N/A
3 Yr 7.4%* -5.1% 13.0% N/A
5 Yr 11.0%* -12.3% 4.4% N/A
10 Yr 3.6%* -4.3% 5.5% N/A

* Annualized

Return Ranking - Calendar

Period NGCBX 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 NGCBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.6% 24.0% N/A
1 Yr 25.7% -40.4% 8.1% N/A
3 Yr 6.6%* -3.0% 17.1% N/A
5 Yr 10.7%* -12.2% 9.0% N/A
10 Yr 3.6%* -4.3% 9.4% N/A

* Annualized

Total Return Ranking - Calendar

Period NGCBX 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

NGCBX - Holdings

Concentration Analysis

NGCBX Category Low Category High NGCBX % Rank
Net Assets 122 M 13.1 M 1.22 B N/A
Number of Holdings 42 35 106 N/A
Net Assets in Top 10 67.1 M 7.01 M 524 M N/A
Weighting of Top 10 59.05% 30.4% 67.6% N/A

Top 10 Holdings

  1. Tencent Holdings Ltd 18.22%
  2. Alibaba Group Holding Ltd ADR 11.23%
  3. Ping An Insurance (Group) Co. of China Ltd H 5.14%
  4. China Construction Bank Corp H 4.30%
  5. NetEase Inc ADR 3.93%
  6. CSPC Pharmaceutical Group Ltd 3.55%
  7. Industrial And Commercial Bank Of China Ltd H 3.27%
  8. JD.com Inc ADR 3.22%
  9. CNOOC Ltd 3.13%
  10. Bank Of China Ltd H 3.06%

Asset Allocation

Weighting Return Low Return High NGCBX % Rank
Stocks
97.42% 90.85% 100.12% N/A
Cash
1.98% -0.13% 9.15% N/A
Other
0.59% 0.00% 6.64% N/A
Preferred Stocks
0.00% 0.00% 0.00% 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 NGCBX % Rank
Technology
29.48% 6.80% 29.30% N/A
Financial Services
21.76% 0.00% 47.23% N/A
Consumer Cyclical
20.01% 3.79% 33.44% N/A
Healthcare
8.39% 1.03% 12.56% N/A
Consumer Defense
6.11% 2.44% 17.62% N/A
Energy
5.15% 0.00% 13.62% N/A
Industrials
2.45% 0.00% 15.92% N/A
Communication Services
1.76% 0.00% 8.81% N/A
Real Estate
0.92% 0.00% 19.41% N/A
Basic Materials
0.77% 0.00% 9.16% N/A
Utilities
0.62% 0.00% 5.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High NGCBX % Rank
Non US
95.12% 85.08% 99.80% N/A
US
2.30% 0.00% 7.75% N/A

NGCBX - Expenses

Operational Fees

NGCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.35% 0.91% 3.81% N/A
Management Fee 0.95% 0.66% 1.36% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.08% 0.05% 0.26% N/A

Sales Fees

NGCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 5.00% 1.00% 1.00% N/A

Trading Fees

NGCBX 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.

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

NGCBX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

NGCBX Category Low Category High NGCBX % Rank
Net Income Ratio -0.65% -1.07% 2.54% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

NGCBX - Fund Manager Analysis

Tenure Analysis

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