Columbia Funds Complex > Columbia Funds Series Trust I
Columbia Greater China Fund
$97.33M
Avg Monthly Net Assets
$58.46M
Total Assets
$27K
Total Liabilities
$58.43M
Net Assets
Columbia Greater China Fund is a Mutual Fund in Columbia Funds Series Trust I
from Columbia Funds Complex,
based in Massachusetts,
United States of America.
The fund has six share classes
and monthly net assets of $97.33M.
On July 26th, 2024 it reported 60 holdings, the largest
being TENCENT HOLDINGS LTD (15.4%), PDD HOLDINGS INC (6.9%) and ALIBABA GROUP HOLDING LTD (6.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000126467 | CGCHX | |
| Class A | C000032843 | NGCAX | |
| Class C | C000032845 | NGCCX | |
| Institutional 2 Class | C000122661 | CGCRX | |
| Institutional 3 Class | C000179749 | CGCYX | |
| Institutional Class | C000032846 | LNGZX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AIA Group Ltd | Long | Equity-common | HK | $895K | 115K | 1.53 |
| Alchip Technologies Ltd | Long | Equity-common | KY | $268K | 3K | 0.46 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $4M | 390K | 6.52 |
| Amer Sports Inc | Long | Equity-common | KY | $307K | 20K | 0.53 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $163K | 37K | 0.28 |
| Autohome Inc | Long | Equity-common | KY | $368K | 13K | 0.63 |
| Baidu Inc | Long | Equity-common | KY | $1M | 119K | 2.47 |
| Beijing Kingsoft Office Software Inc | Long | Equity-common | CN | $356K | 10K | 0.61 |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd | Long | Equity-common | CN | $153K | 75K | 0.26 |
| BYD Co Ltd | Long | Equity-common | CN | $2M | 59K | 2.81 |
| Centre Testing International Group Co Ltd | Long | Equity-common | CN | $265K | 168K | 0.45 |
| China Animal Healthcare Ltd | Long | Equity-common | BM | $0.13 | 1M | 0.00 |
| China Construction Bank Corp | Long | Equity-common | CN | $3M | 4M | 4.37 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $1M | 274K | 2.10 |
| China Petroleum & Chemical Corp | Long | Equity-common | CN | $357K | 560K | 0.61 |
| China Resources Beer Holdings Co Ltd | Long | Equity-common | HK | $408K | 102K | 0.70 |
| China Resources Land Ltd | Long | Equity-common | KY | $1M | 299K | 1.87 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $1M | 1M | 2.48 |
| Contemporary Amperex Technology Co Ltd | Long | Equity-common | CN | $460K | 17K | 0.79 |
| DiDi Global Inc | Long | Equity-common | KY | $331K | 72K | 0.57 |
| Eastroc Beverage Group Co Ltd | Long | Equity-common | CN | $1M | 37K | 1.86 |
| Foxconn Industrial Internet Co Ltd | Long | Equity-common | CN | $192K | 61K | 0.33 |
| Full Truck Alliance Co Ltd | Long | Equity-common | KY | $837K | 95K | 1.43 |
| Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $792K | 140K | 1.36 |
| Gree Electric Appliances Inc of Zhuhai | Long | Equity-common | CN | $421K | 75K | 0.72 |
| Haier Smart Home Co Ltd (QINGDAO HAIER CO LTD) | Long | Equity-common | CN | $668K | 184K | 1.14 |
| Hainan Jinpan Smart Technology Co Ltd | Long | Equity-common | CN | $401K | 50K | 0.69 |
| Industrial & Commercial Bank of China Ltd (INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD) | Long | Equity-common | CN | $1M | 2M | 2.26 |
| Kanzhun Ltd | Long | Equity-common | KY | $701K | 33K | 1.20 |
| KE Holdings Inc | Long | Equity-common | KY | $787K | 46K | 1.35 |
| Kingdee International Software Group Co Ltd | Long | Equity-common | KY | $410K | 398K | 0.70 |
| Kuaishou Technology | Long | Equity-common | KY | $1M | 151K | 1.84 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $2M | 9K | 3.35 |
| Lenovo Group Ltd | Long | Equity-common | HK | $311K | 216K | 0.53 |
| MediaTek Inc | Long | Equity-common | TW | $306K | 8K | 0.52 |
| Medlive Technology Co Ltd | Long | Equity-common | KY | $311K | 318K | 0.53 |
| Meituan Dianping | Long | Equity-common | KY | $2M | 182K | 4.26 |
| NetEase Inc | Long | Equity-common | KY | $2M | 101K | 3.07 |
| New Horizon Health Ltd | Long | Equity-common | KY | $390K | 288K | 0.67 |
| New Oriental Education & Technology Group In (NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC) | Long | Equity-common | KY | $694K | 87K | 1.19 |
| PetroChina Co Ltd | Long | Equity-common | CN | $1M | 1M | 1.77 |
| Pinduoduo Inc (PDD HOLDINGS INC) | Long | Equity-common | KY | $4M | 27K | 6.91 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $336K | 66K | 0.57 |
| Proya Cosmetics Co Ltd | Long | Equity-common | CN | $607K | 40K | 1.04 |
| Samsonite International SA | Long | Equity-common | LU | $543K | 171K | 0.93 |
| Sands China Ltd | Long | Equity-common | KY | $396K | 165K | 0.68 |
| Shenzhen Inovance Technology Co Ltd | Long | Equity-common | CN | $500K | 63K | 0.86 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $997K | 25K | 1.71 |
| Shenzhou International Group Holdings Ltd | Long | Equity-common | KY | $707K | 70K | 1.21 |
| Sieyuan Electric Co Ltd | Long | Equity-common | CN | $399K | 41K | 0.68 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $768K | 30K | 1.31 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $529K | 43K | 0.91 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $9M | 194K | 15.39 |
| Tencent Music Entertainment Group | Long | Equity-common | KY | $204K | 14K | 0.35 |
| Topsports International Holdings Ltd | Long | Equity-common | KY | $448K | 686K | 0.77 |
| Trip.com Group Ltd | Long | Equity-common | KY | $2M | 33K | 2.91 |
| Wiwynn Corp | Long | Equity-common | TW | $383K | 5K | 0.65 |
| Wuliangye Yibin Co Ltd | Long | Equity-common | CN | $334K | 17K | 0.57 |
| Zhejiang Sanhua Intelligent Controls Co Ltd (ZHEJIANG SANHUA CO LTD) | Long | Equity-common | CN | $679K | 214K | 1.16 |
| Zijin Mining Group Co Ltd (ZIJIN MINING GRP) | Long | Equity-common | CN | $323K | 152K | 0.55 |
Address
Columbia Funds Series Trust I
290 Congress Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Yeager, Sandra
Batejan, George S.
Beckman, Daniel J.
Blatz, Kathleen
Carlton, Pamela G.
Carrig, Janet Langford
Connaughton, J. Kevin
Darragh, Olive
Flynn, Patricia M.
Gallagher, Brian J.
Hacker, Douglas A.
Lukitsh, Nancy T.
Moffett, David M.
Paglia, Catherine James
Trunow, Natalie A.
Transfer Agents
Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
REFINITIV US LLC
IHS Markit Ltd.
Bloomberg Finance L.P.
PricingDirect Inc.
ICE Data Pricing and Reference Data, LLC
Custodians
JPMORGAN CHASE BANK, N.A.
BANCO NACIONAL DE MEXICO, S.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
CACEIS BANK SPAIN, S.A.U.
DBS BANK LTD
DEUTSCHE BANK AG
DEUTSCHE BANK AG
EUROCLEAR BANK S.A.
FIRSTRAND BANK LIMITED
HSBC BANK ARGENTINA S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN S.A. DTVM
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
MIZUHO BANK, LTD.
PT BANK HSBC INDONESIA
ROYAL BANK OF CANADA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
UBS SWITZERLAND AG
UNICREDIT BANK AUSTRIA AG
Shareholder Servicing Agents
Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.
Admins
Columbia Management Investment Advisers, LLC
Brokers
Goldman Sachs
Virtu Americas LLC
Morgan Stanley
RBC Capital Markets
Wells Fargo
JPMorgan
Jefferies LLC
Citi
UBS
BMO Capital Markets Corp.