Skip to main content

Address And Details

P. O. Box 219104 , Kansas City, MO 64121-9104
Fund Manager Dara White
Manager Tenure 3 Years 4 Months

Strategy And Objective

Columbia Greater China Fund (the Fund) 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. The Fund s investments include securities of emerging market issuers. The investment manager determines if a company s principal activities are located in the Greater China region by considering the company s country of organization, its primary stock exchange listing, the source of its revenues, the location of its assets and other factors. The Fund may seek to achieve its objective through investments in, among other instruments, common stocks and depositary receipts. 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. The Fund may from time to time emphasize one or more sectors in selecting its investments, including the communication services and consumer discretionary sectors. The Fund is non-diversified, which means that it can invest a greater percentage of its assets in the securities of fewer issuers than can a diversified fund.

Net Asset Value

as of 5:21 PM ET 12/15/2020

Performance

  • 1 Week
  • +6.99%
  • 1 Month
  • -3.68%
  • 3 Months
  • -21.95%
  • 1 Yr Return
  • -44.82%
  • 5 Yr Return
  • n/a

Equity Sector Breakdown

RetailTrade 25.96%
Technology 19.20%
Finance 13.30%
Health 11.37%
NonDurables 6.02%
ConsumerDurables 3.91%
Services 3.88%
IndustrialCyclical 2.63%
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 97.96%
ForeignStocks 89.62%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 60.10 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -8.43 -3.03 -3.37
Beta 0.48 0.64 0.74
R Squared 0.16 0.24 0.26
Std Deviation 22.17 21.55 19.55
Sharpe Ratio -0.09 0.25 n/a

Purchase Information

as of 5:11 PM ET 12/14/2020
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -45.29%
  • -41.67%
-45.29% -41.67%
3 Year
  • -3.86%
  • -1.22%
-3.86% -1.22%
10 Year
  • +5.53%
  • +6.25%
+5.53% +6.25%
Life Of Fund
  • +8.52%
  • +8.75%
+8.52% +8.75%

Top 10 Holdings

Symbol Company Name % Of Assets
BABA.N ALIBABA GROUP HOLDING LTD 6.81%
JD JD COM INC 5.92%
2269.HK WUXI BIOLOGICS CAYMAN INC 4.31%
2331.HK LI NING COMPANY LTD 4.01%
6098 COUNTRY GARDEN SERVICES HLDGS 3.93%
02313 SHENZHOU INTERNATIONAL GRP 3.91%
XPEV XPENG INC 3.54%
TTNDY TECHTRONIC INDUSTRIES CO LTD 2.70%
2319.HK CHINA MENGNIU DAIRY CO 2.68%
603259 WUXI APPTEC CO LTD 2.58%

Recommended for You