Morningstar

Columbia Greater China Fund Class A NGCAX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 36.42  /  +1.79 %
  • Total Assets 41.2M
  • Adj. Expense Ratio
    1.490%
  • Expense Ratio 1.470%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Greater China Region
  • Investment Style Large Blend
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 2.12%
  • Turnover 48%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NGCAX

Will NGCAX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Columbia Greater China A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings NGCAX

More NGCAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 53.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tencent Holdings Ltd

13.90 6M
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

10.28 4M
Consumer Cyclical

China Construction Bank Corp Class H

6.28 3M
Financial Services

Contemporary Amperex Technology Co Ltd Class A

4.76 2M
Industrials

Taiwan Semiconductor Manufacturing Co Ltd

4.24 2M
Technology

Ping An Insurance (Group) Co. of China Ltd Class H

3.55 1M
Financial Services

NetEase Inc Ordinary Shares

2.96 1M
Communication Services

Unimicron Technology Corp

2.95 1M
Technology

Columbia Short-Term Cash

2.52 1M
Cash and Equivalents

Zijin Mining Group Co Ltd Class H

2.49 1M
Basic Materials

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