Columbia Contrarian Asia Pacific Inst3
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-6.8%
1 yr return
-0.5%
3 Yr Avg Return
-1.0%
5 Yr Avg Return
N/A
Net Assets
$15.2 M
Holdings in Top 10
49.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.02%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 83.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CAPYX - Profile
Distributions
- YTD Total Return -6.8%
- 3 Yr Annualized Total Return -0.6%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.81%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameColumbia Contrarian Asia Pacific Fund
-
Fund Family NameColumbia
-
Inception DateMar 01, 2017
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChristine Seng
Fund Description
CAPYX - Performance
Return Ranking - Trailing
Period | CAPYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.8% | -23.1% | 28.2% | 81.57% |
1 Yr | -0.5% | -24.7% | 43.8% | 70.51% |
3 Yr | -1.0%* | -14.3% | 22.3% | 62.64% |
5 Yr | N/A* | -7.7% | 10.6% | 22.22% |
10 Yr | N/A* | -6.2% | 8.7% | 23.40% |
* Annualized
Return Ranking - Calendar
Period | CAPYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.1% | -4.4% | 47.5% | 31.63% |
2022 | -24.0% | -47.1% | -10.4% | 79.46% |
2021 | N/A | -0.9% | 104.2% | N/A |
2020 | N/A | -18.0% | 17.9% | N/A |
2019 | N/A | -36.8% | 8.8% | N/A |
Total Return Ranking - Trailing
Period | CAPYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.8% | -23.1% | 28.2% | 81.57% |
1 Yr | -0.5% | -24.7% | 43.8% | 70.51% |
3 Yr | -0.6%* | -13.1% | 23.0% | 74.73% |
5 Yr | N/A* | -6.5% | 11.1% | 38.27% |
10 Yr | N/A* | -6.2% | 11.6% | 44.68% |
* Annualized
Total Return Ranking - Calendar
Period | CAPYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.1% | -4.4% | 47.5% | 31.63% |
2022 | -24.0% | -47.1% | -8.6% | 88.65% |
2021 | N/A | 16.8% | 104.2% | N/A |
2020 | N/A | -18.0% | 19.9% | N/A |
2019 | N/A | -36.8% | 15.3% | N/A |
CAPYX - Holdings
Concentration Analysis
CAPYX | Category Low | Category High | CAPYX % Rank | |
---|---|---|---|---|
Net Assets | 15.2 M | 3.77 M | 23.5 B | 80.63% |
Number of Holdings | 50 | 2 | 5010 | 75.23% |
Net Assets in Top 10 | 7.25 M | 259 K | 4.13 B | 86.94% |
Weighting of Top 10 | 49.84% | 7.3% | 98.8% | 20.27% |
Top 10 Holdings
- Tencent Holdings Ltd 10.50%
- Alibaba Group Holding Ltd ADR 8.47%
- Samsung Electronics Co Ltd 5.60%
- Taiwan Semiconductor Manufacturing Co Ltd 5.55%
- MediaTek Inc 4.67%
- Ping An Insurance (Group) Co. of China Ltd Class H 3.61%
- BHP Group Ltd 3.05%
- China Mobile Ltd 3.04%
- AIA Group Ltd 2.68%
- Hong Kong Exchanges and Clearing Ltd 2.68%
Asset Allocation
Weighting | Return Low | Return High | CAPYX % Rank | |
---|---|---|---|---|
Stocks | 94.02% | 22.10% | 101.89% | 76.13% |
Cash | 5.98% | -3.19% | 71.02% | 20.72% |
Preferred Stocks | 0.00% | 0.00% | 0.06% | 84.68% |
Other | 0.00% | -0.02% | 13.99% | 86.94% |
Convertible Bonds | 0.00% | 0.00% | 9.45% | 85.59% |
Bonds | 0.00% | 0.00% | 4.75% | 85.59% |
CAPYX - Expenses
Operational Fees
CAPYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.02% | 0.35% | 11.85% | 32.26% |
Management Fee | 0.88% | 0.00% | 1.34% | 44.59% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 18.26% |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
CAPYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.40% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
CAPYX 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.
CAPYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 83.00% | 4.00% | 360.00% | 78.60% |
CAPYX - Distributions
Dividend Yield Analysis
CAPYX | Category Low | Category High | CAPYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.15% | 85.14% |
Dividend Distribution Analysis
CAPYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
CAPYX | Category Low | Category High | CAPYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.81% | -1.71% | 5.25% | 26.73% |
Capital Gain Distribution Analysis
CAPYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
CAPYX - 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 |