Columbia Greater China Fund Advisor Class (CGCHX)
| Fund Assets | 47.44M |
| Expense Ratio | 1.24% |
| Min. Investment | $2,000 |
| Turnover | 40.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 37.59 |
| YTD Return | 8.30% |
| 1-Year Return | 10.22% |
| 5-Year Return | -26.49% |
| 52-Week Low | 30.12 |
| 52-Week High | 45.28 |
| Beta (5Y) | n/a |
| Holdings | 59 |
| Inception Date | Mar 19, 2013 |
About CGCHX
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.
Performance
CGCHX had a total return of 10.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.78%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CGCYX | Institutional 3 Class | 1.09% |
| CGCRX | Institutional 2 Class | 1.15% |
| LNGZX | Institutional Class | 1.24% |
| NGCAX | Class A | 1.49% |
Top 10 Holdings
55.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 15.48% |
| Alibaba Group Holding Limited | 9988 | 7.32% |
| Meituan | 3690 | 7.17% |
| PDD Holdings Inc. | PDD | 5.65% |
| China Construction Bank Corporation | 0939 | 4.77% |
| Trip.com Group Ltd ADR | CLV.DE | 4.13% |
| BYD Co Ltd Class H | BY6.DE | 3.48% |
| NetEase, Inc. | 9999 | 2.66% |
| China Merchants Bank Co Ltd Class H | M4B.DE | 2.46% |
| KE Holdings Inc. | BEKE | 2.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2023 | $0.22239 | Dec 15, 2023 |
| Dec 15, 2020 | $0.27872 | Dec 15, 2020 |
| Dec 16, 2019 | $0.7675 | Dec 16, 2019 |
| Dec 17, 2018 | $2.45258 | Dec 17, 2018 |
| Dec 15, 2017 | $1.04711 | Dec 15, 2017 |
| Dec 18, 2015 | $1.86297 | Dec 18, 2015 |