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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 Contrarian Asia Pacific Fund

CAJAX |

-

$15.2 M

-

2.48%

Vitals

YTD Return

-6.9%

1 yr return

-0.4%

3 Yr Avg Return

-1.0%

5 Yr Avg Return

-3.2%

Net Assets

$15.2 M

Holdings in Top 10

49.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.48%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 83.00%

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

Columbia Contrarian Asia Pacific Fund

CAJAX |

-

$15.2 M

-

2.48%

CAJAX - Profile

Distributions

  • YTD Total Return -6.9%
  • 3 Yr Annualized Total Return -0.7%
  • 5 Yr Annualized Total Return 2.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Columbia Contrarian Asia Pacific Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Sep 27, 2010
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christine Seng

Fund Description

CAJAX - Performance

Return Ranking - Trailing

Period CAJAX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.9% -23.1% 28.2% 82.49%
1 Yr -0.4% -24.7% 43.8% 68.66%
3 Yr -1.0%* -14.3% 22.3% 59.34%
5 Yr -3.2%* -7.7% 10.6% 89.94%
10 Yr N/A* -6.2% 8.7% 27.66%

* Annualized

Return Ranking - Calendar

Period CAJAX Return Category Return Low Category Return High Rank in Category (%)
2023 22.1% -4.4% 47.5% 32.09%
2022 -23.9% -47.1% -10.4% 77.84%
2021 42.1% -0.9% 104.2% 31.21%
2020 3.5% -18.0% 17.9% 54.07%
2019 -31.0% -36.8% 8.8% 95.21%

Total Return Ranking - Trailing

Period CAJAX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.9% -23.1% 28.2% 82.49%
1 Yr -0.4% -24.7% 43.8% 68.66%
3 Yr -0.7%* -13.1% 23.0% 75.82%
5 Yr 2.4%* -6.5% 11.1% 71.07%
10 Yr N/A* -6.2% 11.6% 59.57%

* Annualized

Total Return Ranking - Calendar

Period CAJAX Return Category Return Low Category Return High Rank in Category (%)
2023 22.1% -4.4% 47.5% 32.09%
2022 -23.9% -47.1% -8.6% 87.03%
2021 43.3% 16.8% 104.2% 28.90%
2020 4.5% -18.0% 19.9% 51.74%
2019 -10.1% -36.8% 15.3% 54.79%

CAJAX - Holdings

Concentration Analysis

CAJAX Category Low Category High CAJAX % Rank
Net Assets 15.2 M 3.77 M 23.5 B 81.53%
Number of Holdings 50 2 5010 76.13%
Net Assets in Top 10 7.25 M 259 K 4.13 B 87.84%
Weighting of Top 10 49.84% 7.3% 98.8% 21.17%

Top 10 Holdings

  1. Tencent Holdings Ltd 10.50%
  2. Alibaba Group Holding Ltd ADR 8.47%
  3. Samsung Electronics Co Ltd 5.60%
  4. Taiwan Semiconductor Manufacturing Co Ltd 5.55%
  5. MediaTek Inc 4.67%
  6. Ping An Insurance (Group) Co. of China Ltd Class H 3.61%
  7. BHP Group Ltd 3.05%
  8. China Mobile Ltd 3.04%
  9. AIA Group Ltd 2.68%
  10. Hong Kong Exchanges and Clearing Ltd 2.68%

Asset Allocation

Weighting Return Low Return High CAJAX % Rank
Stocks 		94.02% 22.10% 101.89% 77.03%
Cash 		5.98% -3.19% 71.02% 21.62%
Preferred Stocks 		0.00% 0.00% 0.06% 98.20%
Other 		0.00% -0.02% 13.99% 97.75%
Convertible Bonds 		0.00% 0.00% 9.45% 98.20%
Bonds 		0.00% 0.00% 4.75% 98.20%

CAJAX - Expenses

Operational Fees

CAJAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.48% 0.35% 11.85% 20.28%
Management Fee 0.88% 0.00% 1.34% 45.50%
12b-1 Fee 0.25% 0.00% 1.00% 64.35%
Administrative Fee N/A 0.01% 0.50% 39.22%

Sales Fees

CAJAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.40% 5.75% 24.32%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CAJAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 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.

CAJAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 83.00% 4.00% 360.00% 79.53%

CAJAX - Distributions

Dividend Yield Analysis

CAJAX Category Low Category High CAJAX % Rank
Dividend Yield 0.00% 0.00% 7.15% 98.20%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CAJAX Category Low Category High CAJAX % Rank
Net Income Ratio 1.41% -1.71% 5.25% 36.41%

Capital Gain Distribution Analysis

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

Distributions History

View More +

CAJAX - Fund Manager Analysis

Managers

Christine Seng

Start Date

Tenure

Tenure Rank

Jan 22, 2018

2.44

2.4%

Christine Seng joined the company in October 2013, and is responsible for portfolio construction for Developed Asia mandates. She is also a specialist in Total Return Equity products and supports the team on research for Singapore and Australia stocks. Before joining the company Christine was a Portfolio Manager at Nikko Asset Management. Prior to that Christine was a Portfolio Manager at Mirae Asset Global Investment Management and Phillip Securities. Christine has a Business degree from Nanyang Technological University in Singapore and she also holds the Chartered Financial Analyst designation.

Soo Nam Ng

Start Date

Tenure

Tenure Rank

Jan 22, 2018

2.44

2.4%

Mr Ng joined Threadneedle Investments in October 2013 as Head of Asian Equities based in Singapore. He is responsible for building the investment process in Singapore and expanding the firm’s offering for Asian investors. Currently he supports the team on research for stocks listed in Hong Kong. Before joining Threadneedle Mr Ng was Chief Investment Officer at Nikko Asset Management. Mr Ng has extensive experience in the industry and prior to this he was Chief Investment Officer at Mirae Asset Global Investment Management and a fund manager at Schroder Investment Management. He has an Economics degree from the University of Adelaide in Australia and is a CFA Charterholder.​

Tenure Analysis

Category Low Category High Category Average Category Mode
0.18 25.85 5.34 1.01

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