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Morningstar

Columbia Greater China A NGCAX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 28.56  /  +1.03 %
  • Total Assets 66.7 Mil
  • Adj. Expense Ratio
    1.490%
  • Expense Ratio 1.490%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category China Region
  • Investment Style Large Blend
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.55%
  • Turnover 61%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis NGCAX

Will NGCAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NGCAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NGCAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NGCAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Columbia Greater China A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NGCAX

More NGCAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 51.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tencent Holdings Ltd

14.32 9.7 Mil
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

6.76 4.6 Mil
Consumer Cyclical

PDD Holdings Inc ADR

6.21 4.2 Mil
Consumer Cyclical

Meituan Class B

4.36 3.0 Mil
Consumer Cyclical

Kweichow Moutai Co Ltd Class A

3.81 2.6 Mil
Consumer Defensive

China Construction Bank Corp Class H

3.62 2.5 Mil
Financial Services

NetEase Inc Ordinary Shares

3.50 2.4 Mil
Communication Services

Baidu Inc

3.44 2.3 Mil
Communication Services

Trip.com Group Ltd ADR

3.07 2.1 Mil
Consumer Cyclical

Eastroc Beverage (Group) Co Ltd Class A

2.66 1.8 Mil
Consumer Defensive