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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$40.45

$133 M

0.00%

$0.00

1.19%

Vitals

YTD Return

-29.6%

1 yr return

-30.8%

3 Yr Avg Return

-8.4%

5 Yr Avg Return

-5.1%

Net Assets

$133 M

Holdings in Top 10

53.2%

52 WEEK LOW AND HIGH

$39.4
$29.44
$60.62

Expenses

OPERATING FEES

Expense Ratio 1.19%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 19.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

China Region


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$40.45

$133 M

0.00%

$0.00

1.19%

LNGZX - Profile

Distributions

  • YTD Total Return -29.6%
  • 3 Yr Annualized Total Return -8.4%
  • 5 Yr Annualized Total Return -3.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.44%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Columbia Greater China Fund
  • Fund Family Name
    Columbia Threadneedle
  • Inception Date
    May 16, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Dara White

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.


LNGZX - Performance

Return Ranking - Trailing

Period LNGZX Return Category Return Low Category Return High Rank in Category (%)
YTD -29.6% -38.6% 30.1% 76.80%
1 Yr -30.8% -56.9% 31.5% 68.85%
3 Yr -8.4%* -26.4% 19.9% 76.53%
5 Yr -5.1%* -19.3% 11.3% 57.14%
10 Yr -2.1%* -13.5% 9.5% 77.59%

* Annualized

Return Ranking - Calendar

Period LNGZX Return Category Return Low Category Return High Rank in Category (%)
2021 -25.2% -49.1% 42.7% 87.18%
2020 18.2% -9.7% 54.4% 45.00%
2019 9.4% -0.6% 32.9% 42.86%
2018 -6.7% -34.7% -0.4% 57.14%
2017 9.6% 0.2% 45.6% 15.58%

Total Return Ranking - Trailing

Period LNGZX Return Category Return Low Category Return High Rank in Category (%)
YTD -29.6% -38.6% 30.1% 76.80%
1 Yr -30.8% -56.9% 31.5% 68.85%
3 Yr -8.4%* -26.4% 19.9% 76.53%
5 Yr -3.7%* -17.1% 11.3% 60.71%
10 Yr 3.8%* -13.5% 9.5% 27.59%

* Annualized

Total Return Ranking - Calendar

Period LNGZX Return Category Return Low Category Return High Rank in Category (%)
2021 -25.2% -49.1% 42.7% 87.18%
2020 18.2% -9.7% 54.4% 45.00%
2019 9.4% -0.6% 32.9% 42.86%
2018 -5.4% -34.7% -0.4% 46.43%
2017 10.0% 0.2% 45.6% 15.58%

NAV & Total Return History


LNGZX - Holdings

Concentration Analysis

LNGZX Category Low Category High LNGZX % Rank
Net Assets 133 M 1.4 M 6.58 B 26.72%
Number of Holdings 48 6 961 62.50%
Net Assets in Top 10 70.9 M 706 K 4.22 B 25.78%
Weighting of Top 10 53.20% 6.6% 99.9% 35.94%

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 21.89%
  2. Alibaba Group Holding Ltd ADR 21.89%
  3. Alibaba Group Holding Ltd ADR 21.89%
  4. Alibaba Group Holding Ltd ADR 21.89%
  5. Alibaba Group Holding Ltd ADR 21.89%
  6. Alibaba Group Holding Ltd ADR 21.89%
  7. Alibaba Group Holding Ltd ADR 21.89%
  8. Alibaba Group Holding Ltd ADR 21.89%
  9. Alibaba Group Holding Ltd ADR 21.89%
  10. Alibaba Group Holding Ltd ADR 21.89%

Asset Allocation

Weighting Return Low Return High LNGZX % Rank
Stocks
99.48% 0.00% 102.18% 37.21%
Cash
0.52% -2.18% 11.89% 63.28%
Preferred Stocks
0.00% 0.00% 0.00% 57.03%
Other
0.00% 0.00% 47.32% 66.41%
Convertible Bonds
0.00% 0.00% 0.15% 60.94%
Bonds
0.00% 0.00% 69.90% 61.24%

LNGZX - Expenses

Operational Fees

LNGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.19% 0.09% 3.14% 33.59%
Management Fee 0.95% 0.09% 1.50% 76.34%
12b-1 Fee 0.00% 0.00% 1.00% 32.69%
Administrative Fee N/A 0.06% 0.26% 28.21%

Sales Fees

LNGZX 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% 1.00% N/A

Trading Fees

LNGZX 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.

LNGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 4.00% 278.00% 21.88%

LNGZX - Distributions

Dividend Yield Analysis

LNGZX Category Low Category High LNGZX % Rank
Dividend Yield 0.00% 0.00% 17.05% 76.34%

Dividend Distribution Analysis

LNGZX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

LNGZX Category Low Category High LNGZX % Rank
Net Income Ratio -0.44% -1.76% 4.74% 78.40%

Capital Gain Distribution Analysis

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

Distributions History

View More +

LNGZX - 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 28.32 3.99 3.22