Columbia Pacific/Asia Adv
Name
As of 03/19/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-75.1%
1 yr return
49.6%
3 Yr Avg Return
13.4%
5 Yr Avg Return
18.4%
Net Assets
$133 M
Holdings in Top 10
37.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.30%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 42.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/19/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CPRAX - Profile
Distributions
- YTD Total Return -75.1%
- 3 Yr Annualized Total Return 13.4%
- 5 Yr Annualized Total Return 18.4%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.08%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameColumbia Pacific/Asia Fund
-
Fund Family NameColumbia Threadneedle
-
Inception DateMar 19, 2013
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDaisuke Nomoto
Fund Description
CPRAX - Performance
Return Ranking - Trailing
Period | CPRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -75.1% | -78.7% | 7.9% | 76.47% |
1 Yr | 49.6% | 12.4% | 63.3% | 29.41% |
3 Yr | 13.4%* | -0.2% | 17.0% | 29.41% |
5 Yr | 18.4%* | 7.4% | 19.7% | 25.00% |
10 Yr | 9.5%* | 5.8% | 11.5% | 42.86% |
* Annualized
Return Ranking - Calendar
Period | CPRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.6% | -13.5% | 40.5% | 41.18% |
2022 | 19.3% | 8.5% | 31.2% | 23.53% |
2021 | -23.8% | -25.8% | -15.1% | 82.35% |
2020 | 30.3% | 11.4% | 34.1% | 12.50% |
2019 | -4.8% | -5.4% | 14.5% | 86.67% |
Total Return Ranking - Trailing
Period | CPRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -75.1% | -78.7% | 8.2% | 76.47% |
1 Yr | 49.6% | 12.4% | 63.3% | 29.41% |
3 Yr | 13.4%* | -0.2% | 17.0% | 29.41% |
5 Yr | 18.4%* | 7.4% | 19.7% | 25.00% |
10 Yr | 9.5%* | 5.8% | 11.5% | 42.86% |
* Annualized
Total Return Ranking - Calendar
Period | CPRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.6% | -13.5% | 40.5% | 41.18% |
2022 | 19.3% | 8.5% | 31.2% | 23.53% |
2021 | -16.8% | -25.8% | -12.6% | 58.82% |
2020 | 42.0% | 11.4% | 42.0% | 6.25% |
2019 | 1.4% | -4.7% | 14.5% | 66.67% |
NAV & Total Return History
CPRAX - Holdings
Concentration Analysis
CPRAX | Category Low | Category High | CPRAX % Rank | |
---|---|---|---|---|
Net Assets | 133 M | 8.49 M | 8.41 B | 88.24% |
Number of Holdings | 71 | 62 | 2419 | 82.35% |
Net Assets in Top 10 | 49.8 M | 1.9 M | 1.55 B | 88.24% |
Weighting of Top 10 | 37.56% | 15.9% | 37.6% | 29.41% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co Ltd ADR 7.05%
- Alibaba Group Holding Ltd ADR 6.99%
- Alibaba Group Holding Ltd ADR 6.99%
- Alibaba Group Holding Ltd ADR 6.99%
- Alibaba Group Holding Ltd ADR 6.99%
- Alibaba Group Holding Ltd ADR 6.99%
- Alibaba Group Holding Ltd ADR 6.99%
- Alibaba Group Holding Ltd ADR 6.99%
- Alibaba Group Holding Ltd ADR 6.99%
- Alibaba Group Holding Ltd ADR 6.99%
Asset Allocation
Weighting | Return Low | Return High | CPRAX % Rank | |
---|---|---|---|---|
Stocks | 99.39% | 93.80% | 99.83% | 70.59% |
Cash | 0.61% | 0.17% | 6.20% | 58.82% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 94.12% |
Other | 0.00% | 0.00% | 0.09% | 94.12% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 94.12% |
Bonds | 0.00% | 0.00% | 0.00% | 94.12% |
CPRAX - Expenses
Operational Fees
CPRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.30% | 0.08% | 2.30% | 23.53% |
Management Fee | 0.95% | 0.06% | 0.95% | 100.00% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 80.00% |
Administrative Fee | N/A | N/A | N/A | 48.48% |
Sales Fees
CPRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
CPRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
CPRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 42.00% | 4.00% | 117.00% | 82.35% |
CPRAX - Distributions
Dividend Yield Analysis
CPRAX | Category Low | Category High | CPRAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.23% | 0.00% | 3.09% | 100.00% |
Dividend Distribution Analysis
CPRAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
CPRAX | Category Low | Category High | CPRAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.08% | -0.35% | 4.99% | 52.94% |
Capital Gain Distribution Analysis
CPRAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 21, 2016 | $0.026 | |
Dec 17, 2015 | $0.042 | |
Dec 17, 2014 | $0.097 | |
Jun 24, 2014 | $0.004 | |
Dec 19, 2013 | $0.128 | |
Jun 25, 2013 | $0.097 |
CPRAX - Fund Manager Analysis
Managers
Daisuke Nomoto
Start Date
Tenure
Tenure Rank
Mar 31, 2008
12.92
12.9%
Christine Seng
Start Date
Tenure
Tenure Rank
Jun 02, 2014
6.75
6.8%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 14.17 | 5.99 | 5.01 |