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Columbia Fds Srs Tr I, Greater China Fd Cl A: (MF: NGCAX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 05:14 PM ET
$41.38 USD
+0.32 (0.78%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 28.87 | 47 |
| 3 months | 2.04 | 74 |
| 6 months | 16.63 | 52 |
| 1 Year | 32.42 | 26 |
| 3 Year | 6.96 | 77 |
| 5 Year | -8.33 | 94 |
| 10 Year | 3.22 | 92 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 43.56 |
| % Yield | 0.85 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 31.57 |
| % Turnover 11/30/2025 | 48.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.52 | 0.28 | 0.55 |
| Alpha | -2.87 | -10.48 | -2.83 |
| R Squared | 0.07 | 0.02 | 0.11 |
| Std. Dev. | 24.08 | 29.53 | 25.24 |
| Sharpe | 0.21 | -0.25 | 3.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| China | 61.81 |
| Hong Kong | 28.02 |
| Taiwan | 3.88 |
| United States | 3.15 |
| United Kingdom | 1.28 |
| Korea, South | 0.64 |
| Cayman Islands | 0.52 |
| Finland | 0.44 |
| Other | 0.26 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TENCENT HOLDINGS LTD | 20.07 | 10.19 |
| ALIBABA GROUP HOLDING LTD | 11.14 | 5.65 |
| XIAOMI CORP | 5.69 | 2.89 |
| CHINA CONSTRUCTION BANK C | 5.04 | 2.56 |
| PINDUODUO INC ADR | 3.84 | 1.95 |
| TRIP.COM GROUP LTD ADR | 3.16 | 1.61 |
| BYD CO LTD | 3.00 | 1.52 |
| NETEASE INC | 2.90 | 1.47 |
| CONTEMPORARY AMPEREX TECH | 2.55 | 1.29 |
Stock Holding % of Net Assets
| As Of | 8/31/2025 |
| Total Issues | NA |
| Avg. P/E | 53.05 |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 171,482 |
Composition
| % of Portfolio | |
| Stocks | 99.65 |
| Foreign Stocks | 96.85 |
| Cash | 0.24 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.11 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 3.48 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 70.28 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |