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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 31.63  /  1.12 %
  • Total Assets 84.8 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 Growth
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield —
  • Turnover 65%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 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 Process and People 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 most expensive 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 57
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 52.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tencent Holdings Ltd

14.66
13,716,761
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

8.52
7,967,248
Consumer Cyclical

Meituan Class B

5.52
5,162,840
Consumer Cyclical

NetEase Inc Ordinary Shares

4.96
4,640,712
Communication Services

Baidu Inc

3.96
3,708,936
Communication Services

PDD Holdings Inc ADR

3.89
3,641,502
Consumer Cyclical

Kweichow Moutai Co Ltd Class A

3.31
3,095,954
Consumer Defensive

AIA Group Ltd

2.48
2,318,164
Financial Services

Columbia Short-Term Cash

2.41
2,255,529
Cash and Equivalents

Zhejiang Sanhua Intelligent Controls Co Ltd Class A

2.40
2,244,024
Industrials