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Columbia Greater China Inst3 (CGCYX)

38.06 -2.12 (-5.28%)
At close: 8:05 AM EDT
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DELL
  • Previous Close 40.18
  • YTD Return 18.24%
  • Expense Ratio 1.09%
  • Category China Region
  • Last Cap Gain -11.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 55.45M
  • Beta (5Y Monthly) 1.11
  • Yield 0.67%
  • 5y Average Return --
  • Holdings Turnover 61.00%
  • Last Dividend 0.26
  • Inception Date May 16, 1997

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.

Columbia Threadneedle

Fund Family

China Region

Fund Category

55.45M

Net Assets

1997-05-16

Inception Date

Performance Overview: CGCYX

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Trailing returns as of 10/15/2024. Category is China Region.

YTD Return

CGCYX
18.24%
Category
6.62%
 

1-Year Return

CGCYX
12.91%
Category
37.26%
 

3-Year Return

CGCYX
14.16%
Category
13.53%
 

5-Year Return

CGCYX
2.85%
Category
15.37%
 

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Holdings: CGCYX

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Top 9 Holdings (53.28% of Total Assets)

SymbolCompany% Assets
0700.HK
Tencent Holdings Limited 18.01%
9988.HK
Alibaba Group Holding Limited 7.85%
3690.HK
Meituan 5.35%
00939
00939 5.17%
PDD
PDD Holdings Inc. 4.66%
TCOM
Trip.com Group Limited 3.52%
01211
01211 3.47%
01398
01398 2.81%
9999.HK
NetEase, Inc. 2.44%

Sector Weightings

SectorCGCYX
Technology   8.49%
Industrials   6.17%
Healthcare   3.17%
Energy   2.55%
Real Estate   1.99%
Utilities   0.00%

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