Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Columbia Greater China Inst LNGZX
- NAV / 1-Day Return 31.51 / −0.44 %
- Total Assets 66.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.240%
- Distribution Fee Level High
- Share Class Type Institutional
- Category China Region
- Investment Style Large Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.69%
- Turnover 61%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis LNGZX
Will LNGZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |