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CEHIX Columbia Emerging Markets I

  • Fund
  • CEHIX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

CEHIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.3%
  • 5 Yr Annualized Return 1.3%
  • Net Assets $1.24 B
  • Holdings in Top 10 31.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.21%

SALES FEES

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

BROKERAGE FEES

  • Turnover 81.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Diversified Emerging Mkts

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.3%
  • 5 Yr Annualized Total Return 1.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Columbia Emerging Markets Fund
  • Fund Family Name N/A
  • Inception Date Sep 27, 2010
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities (including, but not limited to, common stocks, preferred stocks and securities convertible into common or preferred stocks) of companies located in emerging market countries. Emerging market countries include those countries whose economies are considered to be developing or emerging from underdevelopment. It may invest in a variety of countries, industries and sectors and does not attempt to invest a specific percentage of its assets in any given country, industry or sector.

CEHIX - Categories

CEHIX - Performance

Return Ranking - Trailing

Period CEHIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 26.9% N/A
1 Yr 22.8% -28.3% 9.6% N/A
3 Yr 0.3%* -8.8% 14.2% N/A
5 Yr 1.3%* -19.7% 24.2% N/A
10 Yr 2.3%* -8.6% 13.1% N/A

* Annualized


Return Ranking - Calendar

Period CEHIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -41.9% 0.0% N/A
2017 N/A 1.8% 49.7% N/A
2016 N/A -23.2% 241.4% N/A
2015 N/A -47.4% -0.6% N/A
2014 N/A -46.3% 42.6% N/A

Total Return Ranking - Trailing

Period CEHIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 26.9% N/A
1 Yr 22.8% -28.3% 9.6% N/A
3 Yr 0.3%* -5.0% 15.4% N/A
5 Yr 1.3%* -19.7% 28.0% N/A
10 Yr 2.3%* -8.6% 17.9% N/A

* Annualized


Total Return Ranking - Calendar

Period CEHIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -41.9% 0.0% N/A
2017 N/A 1.8% 50.4% N/A
2016 N/A -10.0% 249.7% N/A
2015 N/A -33.4% 1.2% N/A
2014 N/A -46.2% 48.2% N/A

NAV & Total Return History

CEHIX - Holdings

Concentration Analysis

CEHIX Category Low Category High CEHIX % Rank
Net Assets 1.24 B 5.43 M 87.8 B N/A
Number of Holdings 125 2 5006 N/A
Net Assets in Top 10 411 M -206 M 15.7 B N/A
Weighting of Top 10 31.87% 3.9% 421.7% N/A

Top 10 Holdings

  1. Tencent Holdings Ltd 5.38%

  2. Samsung Electronics Co Ltd 4.88%

  3. Alibaba Group Holding Ltd ADR 4.52%

  4. Taiwan Semiconductor Manufacturing Co Ltd 3.90%

  5. Naspers Ltd Class N 3.07%

  6. Ping An Insurance (Group) Co. of China Ltd H 2.49%

  7. X5 Retail Group NV GDR 2.11%

  8. China Mobile Ltd 2.00%

  9. SK Hynix Inc 1.77%

  10. Yandex NV 1.75%


Asset Allocation

Weighting Return Low Return High CEHIX % Rank
Stocks
97.91% 0.00% 102.58% N/A
Other
1.96% -1.44% 15.46% N/A
Cash
0.13% -3.68% 54.06% N/A
Preferred Stocks
0.00% 0.00% 2.93% N/A
Convertible Bonds
0.00% 0.00% 19.06% N/A
Bonds
0.00% -72.20% 94.13% N/A

Stock Sector Breakdown

Weighting Return Low Return High CEHIX % Rank
Technology
30.22% 0.00% 43.17% N/A
Financial Services
21.99% 0.00% 51.75% N/A
Consumer Cyclical
12.68% 0.00% 33.57% N/A
Consumer Defense
9.03% 0.00% 44.58% N/A
Energy
6.00% 0.00% 25.34% N/A
Communication Services
5.12% 0.00% 18.15% N/A
Healthcare
3.96% 0.00% 13.32% N/A
Industrials
3.29% 0.00% 17.60% N/A
Basic Materials
3.11% 0.00% 15.85% N/A
Utilities
1.98% 0.00% 51.35% N/A
Real Estate
0.54% 0.00% 11.64% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CEHIX % Rank
Non US
97.01% 0.00% 103.67% N/A
US
0.90% -2.10% 99.98% N/A

CEHIX - Expenses

Operational Fees

CEHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.21% 0.05% 13.96% N/A
Management Fee 1.12% 0.00% 2.00% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 0.85% N/A

Sales Fees

CEHIX 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

CEHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% 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.

CEHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 81.00% 2.00% 307.00% N/A

CEHIX - Distributions

Dividend Yield Analysis

CEHIX Category Low Category High CEHIX % Rank
Dividend Yield 0.00% 0.00% 0.19% N/A

Dividend Distribution Analysis

CEHIX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

CEHIX Category Low Category High CEHIX % Rank
Net Income Ratio 0.40% -1.57% 5.89% N/A

Capital Gain Distribution Analysis

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

CEHIX - Managers

Tenure Analysis

Category Low

0.0

Category High

25.57

Category Average

6.26

Category Mode

5.41