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Columbia Fds Srs Tr I, Greater China Fd Cl A: (MF: NGCAX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$28.56 USD
+0.29 (1.03%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.13 | 81 |
| 3 months | -3.13 | 81 |
| 6 months | -7.60 | 77 |
| 1 Year | -22.44 | 80 |
| 3 Year | -25.78 | 93 |
| 5 Year | -7.63 | 91 |
| 10 Year | 0.03 | 88 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 15.53 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 26.04 |
| % Turnover 3/31/2024 | 61.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.35 | 0.45 | 0.64 |
| Alpha | -26.38 | -11.34 | -5.73 |
| R Squared | 0.03 | 0.08 | 0.15 |
| Std. Dev. | 33.46 | 29.49 | 25.06 |
| Sharpe | -0.71 | -0.19 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| China | 84.15 |
| Hong Kong | 10.65 |
| United States | 3.39 |
| Korea, South | 1.11 |
| Luxembourg | 0.70 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TENCENT HOLDINGS LTD | 15.44 | 12.45 |
| PINDUODUO INC ADR | 7.21 | 5.81 |
| ALIBABA GROUP HOLDING LTD | 6.85 | 5.52 |
| NETEASE INC | 4.41 | 3.55 |
| BAIDU INC ADR CL A | 4.20 | 3.39 |
| MEITUAN DIANPING | 4.16 | 3.35 |
| KWEICHOW MOUTAI CO LTD | 3.62 | 2.91 |
| TRIP.COM GROUP LTD ADR | 2.71 | 2.19 |
| CHINA CONSTRUCTION BANK C | 2.69 | 2.17 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | NA |
| Avg. P/E | 53.05 |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 113,239 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 64.43 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |