Columbia Greater China Fund
Name
As of 02/03/2025Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.6%
1 yr return
28.3%
3 Yr Avg Return
-12.4%
5 Yr Avg Return
-6.7%
Net Assets
$47.7 M
Holdings in Top 10
55.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.64%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 19.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 02/03/2025Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NGCAX - Profile
Distributions
- YTD Total Return 1.6%
- 3 Yr Annualized Total Return -12.4%
- 5 Yr Annualized Total Return -6.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.72%
- Dividend Yield 1.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameColumbia Greater China Fund
-
Fund Family NameColumbia Funds Complex
-
Inception DateMay 16, 1997
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDara White
Fund Description
NGCAX - Performance
Return Ranking - Trailing
Period | NGCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | -2.5% | 5.6% | 35.63% |
1 Yr | 28.3% | 2.4% | 51.6% | 40.23% |
3 Yr | -12.4%* | -17.1% | 4.2% | 70.37% |
5 Yr | -6.7%* | -12.8% | 14.3% | 92.86% |
10 Yr | 0.9%* | -4.8% | 9.2% | 70.00% |
* Annualized
Return Ranking - Calendar
Period | NGCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2024 | 10.8% | -18.9% | 26.7% | 35.63% |
2023 | -19.3% | -26.6% | 26.3% | 66.67% |
2022 | -28.5% | -41.6% | -9.4% | 62.96% |
2021 | -25.4% | -52.5% | 26.5% | 88.46% |
2020 | 39.2% | 1.3% | 138.5% | 55.71% |
Total Return Ranking - Trailing
Period | NGCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | -2.5% | 5.6% | 35.63% |
1 Yr | 28.3% | 2.4% | 51.6% | 40.23% |
3 Yr | -12.4%* | -17.1% | 4.2% | 70.37% |
5 Yr | -6.7%* | -12.8% | 14.3% | 92.86% |
10 Yr | 0.9%* | -4.8% | 9.2% | 70.00% |
* Annualized
Total Return Ranking - Calendar
Period | NGCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2024 | 12.0% | -17.8% | 28.9% | 39.08% |
2023 | -18.9% | -25.7% | 30.1% | 80.46% |
2022 | -28.5% | -40.4% | -6.8% | 71.60% |
2021 | -25.4% | -48.9% | 29.5% | 94.87% |
2020 | 45.7% | 2.0% | 138.5% | 51.43% |
NAV & Total Return History
NGCAX - Holdings
Concentration Analysis
NGCAX | Category Low | Category High | NGCAX % Rank | |
---|---|---|---|---|
Net Assets | 47.7 M | 1.85 M | 7.24 B | 47.13% |
Number of Holdings | 59 | 27 | 1169 | 62.07% |
Net Assets in Top 10 | 28.6 M | 971 K | 5.94 B | 35.63% |
Weighting of Top 10 | 55.55% | 5.6% | 85.0% | 28.74% |
Top 10 Holdings
- Tencent Holdings Ltd 18.02%
- Alibaba Group Holding Ltd 7.85%
- Meituan 5.36%
- China Construction Bank Corp 5.18%
- PDD Holdings Inc 4.67%
- Trip.com Group Ltd 3.52%
- BYD Co Ltd 3.48%
- Industrial Commercial Bank of China Ltd 2.81%
- NetEase Inc 2.44%
- COLUMBIA SHORT TERM CASH FUND 2.22%
Asset Allocation
Weighting | Return Low | Return High | NGCAX % Rank | |
---|---|---|---|---|
Stocks | 97.87% | 51.72% | 113.15% | 56.32% |
Cash | 2.22% | 0.00% | 32.76% | 42.53% |
Preferred Stocks | 0.00% | 0.00% | 2.02% | 87.36% |
Other | 0.00% | -0.03% | 47.32% | 82.76% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 89.16% |
Bonds | 0.00% | 0.00% | 0.00% | 86.21% |
Stock Sector Breakdown
Weighting | Return Low | Return High | NGCAX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 32.92% | 0.00% | 95.37% | 10.84% |
Communication Services | 21.19% | 0.00% | 41.06% | 8.43% |
Financial Services | 13.35% | 0.00% | 41.62% | 61.45% |
Consumer Defense | 9.01% | 0.00% | 20.13% | 45.78% |
Healthcare | 8.48% | 0.00% | 100.00% | 48.19% |
Technology | 5.33% | 0.00% | 58.02% | 90.36% |
Industrials | 4.65% | 0.00% | 36.69% | 75.90% |
Real Estate | 4.57% | 0.00% | 22.12% | 20.48% |
Basic Materials | 0.48% | 0.00% | 19.86% | 80.72% |
Utilities | 0.00% | 0.00% | 11.37% | 95.18% |
Energy | 0.00% | 0.00% | 19.38% | 93.98% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NGCAX % Rank | |
---|---|---|---|---|
Non US | 83.51% | 0.00% | 100.00% | 90.80% |
US | 14.36% | 0.00% | 99.96% | 8.05% |
NGCAX - Expenses
Operational Fees
NGCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.64% | 0.09% | 11.25% | 40.23% |
Management Fee | 0.95% | 0.09% | 1.50% | 82.76% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 68.57% |
Administrative Fee | N/A | 0.06% | 0.25% | 33.33% |
Sales Fees
NGCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 30.00% |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
NGCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
NGCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.00% | 4.00% | 241.00% | 20.83% |
NGCAX - Distributions
Dividend Yield Analysis
NGCAX | Category Low | Category High | NGCAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.09% | 0.00% | 8.89% | 83.91% |
Dividend Distribution Analysis
NGCAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
NGCAX | Category Low | Category High | NGCAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.72% | -1.17% | 3.66% | 90.36% |
Capital Gain Distribution Analysis
NGCAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 16, 2024 | $0.367 | OrdinaryDividend |
Dec 15, 2023 | $0.159 | OrdinaryDividend |
Dec 15, 2020 | $3.167 | OrdinaryDividend |
Dec 16, 2019 | $0.768 | CapitalGainLongTerm |
Dec 17, 2018 | $2.453 | CapitalGainLongTerm |
Dec 15, 2017 | $0.663 | CapitalGainLongTerm |
Dec 15, 2017 | $0.277 | OrdinaryDividend |
Dec 18, 2015 | $1.696 | CapitalGainLongTerm |
Dec 18, 2015 | $0.053 | OrdinaryDividend |
Dec 18, 2014 | $1.148 | CapitalGainShortTerm |
Dec 18, 2014 | $7.448 | CapitalGainLongTerm |
Dec 18, 2014 | $0.305 | OrdinaryDividend |
Dec 19, 2013 | $0.989 | CapitalGainShortTerm |
Dec 19, 2013 | $10.374 | CapitalGainLongTerm |
Dec 19, 2013 | $0.805 | OrdinaryDividend |
Dec 18, 2012 | $0.053 | OrdinaryDividend |
Dec 19, 2011 | $2.562 | CapitalGainLongTerm |
Dec 19, 2011 | $0.050 | OrdinaryDividend |
Dec 17, 2010 | $1.361 | CapitalGainLongTerm |
Dec 17, 2010 | $0.165 | OrdinaryDividend |
Dec 17, 2009 | $0.220 | OrdinaryDividend |
Dec 18, 2008 | $0.535 | CapitalGainLongTerm |
Dec 21, 2007 | $0.495 | OrdinaryDividend |
Dec 21, 2006 | $0.243 | OrdinaryDividend |
NGCAX - Fund Manager Analysis
Managers
Dara White
Start Date
Tenure
Tenure Rank
Jan 29, 2019
3.34
3.3%
Dara White is Global Head of Emerging Market equities at Columbia Threadneedle Investments and has acted as lead portfolio manager of emerging market equity strategies since 2008. He joined the company in 2006 as co-manager of the Strategic Investor team and is based in Portland.
Derek Lin
Start Date
Tenure
Tenure Rank
Jan 31, 2020
2.33
2.3%
Mr. Lin joined the Investment Manager in 2019. Prior to joining the Investment Manager, Mr. Lin worked as a senior analyst at Yulan Capital, LLC Group and previously worked as an analyst at Surveyor Capital (Citadel, LLC.), Merchants’ Gate Capital, LP and J.P. Morgan Securities. Mr. Lin began his investment career in 2006 and earned a Bachelor of Commerce degree from Queen’s University and an MBA from the Wharton School, University of Pennsylvania.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 24.1 | 3.97 | 3.22 |