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Columbia Greater China A (NGCAX)
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32.28 - YTD Return 2.20%
- Expense Ratio 1.24%
- Category China Region
- Last Cap Gain -11.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 69.17M
- Beta (5Y Monthly) 1.07
- Yield 0.52%
- 5y Average Return --
- Holdings Turnover 61.00%
- Last Dividend 0.16
- Inception Date Mar 1, 2017
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
69.17M
Net Assets
2017-03-01
Inception Date
Performance Overview: NGCAX
Trailing returns as of 5/31/2024. Category is China Region.
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Holdings: NGCAX
Top 10 Holdings (52.11% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNGCAX
Consumer Cyclical 32.29%
Communication Services 24.34%
Financial Services 11.74%
Consumer Defensive 9.30%
Industrials 6.83%
Technology 6.22%
Real Estate 3.19%
Healthcare 2.93%
Energy 2.38%
Basic Materials 0.80%
Utilities 0.00%
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