Columbia Greater China Fund Class B Shares (NGCBX)

Net Asset Value
1 Day
Overall Morningstar Rating
China region
Style or Category
No Load
Sales Expenses
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.


1 month-4.05% 3 years+9.54%
3 months-0.32% 5 years+4.10%
1 year+5.21% Since inception+9.12%
Data through --

Peer Comparisonvs. China region

Performance 5-yr return+4.10%+5.12%
Expense ratio2.29%1.78%
Risk 5 year sharpe ratio0.370.37
Net assets$140.7M$227.3M
Average market cap$19.5B$28.7B
Average P/E12.810.4
Portfolio turnover39%39%

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Fund Management and Purchase Info

Fund familyColumbia
Fund manager & tenureJasmine Huang / 9 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00


International stock94.10%
Fixed income1.64%
U.S. stock1.60%
Top 5 Sectors
Portfolio weighting
Financial service 30.19%
Energy 19.26%
Telecommunication 15.23%
Consumer goods 9.28%
Consumer service 9.08%
Top 10 Holdings
Portfolio weighting
-- Tencent Holdings Ltd.11.66%
-- Industrial And Commercial Bank Of China Ltd H Shares5.97%
WX WuXi PharmaTech (Cayman) Inc ADR3.53%
-- CSPC Pharmaceutical Group Ltd3.43%
-- Ping An Insurance Group H Shares3.26%
-- Bank Of China Ltd. H Shares3.14%
BIDU Baidu Inc ADR2.99%
-- China Construction Bank Corp H Shares2.81%
-- Luye Pharma Group Ltd2.51%
VIPS Vipshop Holdings Ltd ADR2.45%

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