Columbia Greater China Fund Class W Shares (CGCWX)

46.18
Net Asset Value
+0.50%
1 Day
+6.19%
Year-to-Date
Overall Morningstar Rating
China region
Style or Category
No Load
Sales Expenses
1.54%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. 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

1 month-0.07% 3 years--
3 months+10.40% 5 years--
1 year+21.79% Since inception+15.46%
Data through --

Peer Comparisonvs. China region

 CGCWXCategory
Performance 5-yr return--+7.89%
Expense ratio1.54%1.79%
Risk 5 year sharpe ratio0.400.42
Net assets$138.8M$220.7M
Average market cap$21.7B$29.8B
Average P/E13.211.9
Portfolio turnover39%39%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyColumbia
Fund manager & tenureJasmine Huang / 9 Years
Minimal initial investment$500.00
Minimum IRA investment--

Holdings

International stock97.00%
Cash1.82%
U.S. stock1.17%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Tencent Holdings Ltd.12.53%
-- Industrial And Commercial Bank Of China Ltd H Shares5.25%
-- China Construction Bank Corp H Shares4.57%
-- Ping An Insurance Group H Shares4.32%
-- CSPC Pharmaceutical Group Ltd3.38%
-- China Vanke Co Ltd3.37%
WX WuXi PharmaTech (Cayman) Inc ADR3.23%
VIPS Vipshop Holdings Ltd ADR2.67%
-- China Pacific Insurance Group H Shares2.64%
WUBA 58.com Inc ADR repr Class A2.39%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.