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CGCHX Columbia Greater China Adv

  • Fund
  • CGCHX
  • Price as of: May 21, 2019
  • $48.71 + $0.33 + 0.68%
  • Category
  • China Equities

CGCHX - Profile

Vitals

  • YTD Return 13.9%
  • 3 Yr Annualized Return 13.1%
  • 5 Yr Annualized Return 1.6%
  • Net Assets $128 M
  • Holdings in Top 10 67.2%

52 WEEK LOW AND HIGH

$48.71
$40.88
$62.11

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.26%

SALES FEES

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

BROKERAGE FEES

  • Turnover 26.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,000

IRA

$1,000

Investment Themes

CATEGORY

China Equities
  • Fund Type Open End Mutual Fund
  • Investment Style China Region

Distributions

  • YTD Total Return 13.9%
  • 3 Yr Annualized Total Return 13.8%
  • 5 Yr Annualized Total Return 7.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Columbia Greater China Fund
  • Fund Family Name Columbia
  • Inception Date Mar 19, 2013
  • Shares Outstanding N/A
  • Share Class Adv
  • Currency USD
  • Domiciled Country United States
  • Manager Jasmine(Weili) Huang

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies whose principal activities are located in the Greater China region. The Greater China region includes Hong Kong, The People's Republic of China, Taiwan and certain other countries. Its investments include securities of emerging market issuers. The fund may invest in companies that have market capitalizations of any size believed to be undervalued or have the potential for long-term growth. It is non-diversified.

CGCHX - Performance

Return Ranking - Trailing

Period CGCHX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.9% -16.2% 17.4% 15.22%
1 Yr -18.1% -48.4% -6.3% 39.13%
3 Yr 13.1%* -3.8% 14.8% 17.39%
5 Yr 1.6%* -11.6% 4.1% 34.78%
10 Yr N/A* -3.3% 6.0% N/A

* Annualized


Return Ranking - Calendar

Period CGCHX Return Category Return Low Category Return High Rank in Category (%)
2018 -24.2% -52.1% -12.2% 45.65%
2017 58.0% 18.8% 58.1% 4.35%
2016 -6.2% -16.0% 4.0% 65.22%
2015 -5.0% -34.4% 1.0% 15.22%
2014 -14.3% -23.4% 14.5% 80.43%

Total Return Ranking - Trailing

Period CGCHX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.9% -16.2% 17.4% 15.22%
1 Yr -18.1% -48.4% -1.6% 50.00%
3 Yr 13.8%* -0.9% 19.6% 30.43%
5 Yr 7.4%* -11.6% 9.9% 21.74%
10 Yr N/A* -3.3% 10.3% N/A

* Annualized


Total Return Ranking - Calendar

Period CGCHX Return Category Return Low Category Return High Rank in Category (%)
2018 -24.2% -52.1% -9.6% 65.22%
2017 61.0% 18.9% 65.8% 13.04%
2016 -6.2% -9.2% 5.3% 82.61%
2015 -0.4% -34.4% 4.1% 26.09%
2014 5.7% -14.8% 22.3% 21.74%

NAV & Total Return History

CGCHX - Holdings

Concentration Analysis

CGCHX Category Low Category High CGCHX % Rank
Net Assets 128 M 12.7 M 1.29 B 28.26%
Number of Holdings 43 34 103 69.57%
Net Assets in Top 10 85.8 M 5.5 M 557 M 28.26%
Weighting of Top 10 67.16% 33.3% 68.2% 4.35%

Top 10 Holdings

  1. Tencent Holdings Ltd 22.26%

  2. Alibaba Group Holding Ltd ADR 14.44%

  3. Ping An Insurance (Group) Co. of China Ltd Class H 5.67%

  4. China Construction Bank Corp Class H 4.45%

  5. CNOOC Ltd 4.31%

  6. Shenzhou International Group Holdings Ltd 3.53%

  7. China Merchants Bank Co Ltd Class H 3.31%

  8. Industrial And Commercial Bank Of China Ltd Class H 3.24%

  9. NetEase Inc ADR 3.14%

  10. Kweichow Moutai Co Ltd 2.80%


Asset Allocation

Weighting Return Low Return High CGCHX % Rank
Stocks
97.76% 86.05% 101.47% 34.78%
Cash
2.24% -1.47% 13.72% 60.87%
Preferred Stocks
0.00% 0.00% 0.00% 43.48%
Other
0.00% -0.04% 13.95% 45.65%
Convertible Bonds
0.00% 0.00% 0.00% 43.48%
Bonds
0.00% -0.31% 0.40% 52.17%

Stock Sector Breakdown

Weighting Return Low Return High CGCHX % Rank
Technology
29.14% 8.58% 29.35% 15.22%
Consumer Cyclical
21.83% 3.79% 33.44% 19.57%
Financial Services
18.70% 0.00% 47.23% 67.39%
Consumer Defense
12.86% 0.00% 16.51% 10.87%
Healthcare
6.75% 0.56% 10.23% 17.39%
Energy
4.31% 0.00% 18.56% 21.74%
Industrials
1.85% 0.00% 15.70% 86.96%
Real Estate
1.23% 0.00% 13.48% 73.91%
Basic Materials
1.09% 0.00% 15.70% 67.39%
Utilities
0.00% 0.00% 5.63% 71.74%
Communication Services
0.00% 0.00% 6.00% 86.96%

Stock Geographic Breakdown

Weighting Return Low Return High CGCHX % Rank
Non US
96.42% 85.82% 101.47% 41.30%
US
1.34% -0.23% 2.78% 28.26%

CGCHX - Expenses

Operational Fees

CGCHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.26% 0.91% 3.81% 82.61%
Management Fee 0.95% 0.66% 1.36% 34.78%
12b-1 Fee 0.00% 0.00% 1.00% 8.82%
Administrative Fee 0.08% 0.05% 0.26% 19.35%

Sales Fees

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

Trading Fees

CGCHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 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.

CGCHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 6.00% 131.00% 30.43%

CGCHX - Distributions

Dividend Yield Analysis

CGCHX Category Low Category High CGCHX % Rank
Dividend Yield 0.00% 0.00% 0.02% 71.74%

Dividend Distribution Analysis

CGCHX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

CGCHX Category Low Category High CGCHX % Rank
Net Income Ratio 0.22% -1.14% 2.54% 56.52%

Capital Gain Distribution Analysis

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

CGCHX - Managers

Jasmine(Weili) Huang

Manager

Start Date

Tenure

Tenure Rank

May 19, 2005

13.96

14.0%

Jasmine (Weili) Huang, CFA, CPA (U.S. and China), CFM Co-manager. Service with the Fund or the predecessor fund since 2008. Portfolio Manager of the Adviser. From 2003 until joining the Adviser in May 2010, Ms. Huang was associated with the Fund’s previous investment adviser or its predecessors as an investment professional. Ms. Huang began her investment career in 1995 and earned a B.A. from Shenzhen University and M.B.A. from Willamette University.


Dara J. White

Manager

Start Date

Tenure

Tenure Rank

Jan 29, 2019

0.25

0.3%

Mr. White joined one of the Columbia Management legacy firms or acquired business lines in 2006. Mr. White began his investment career in 1998 and earned a B.S. in Finance and a B.S. in Marketing from Boston College.


Tenure Analysis

Category Low

0.0

Category High

25.23

Category Average

6.38

Category Mode

10.33