CGCYX Mutual Fund

CGCYX Mutual Fund

NAV$43.11
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Fund Essentials - as of Feb 28, 2026

Net Assets
$10M
Expense Ratio
1.11%
Dividend Yield (Current)
2.22%
Holdings
62
Inception Date
Mar 1, 2017
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-9.95%
1 Year-2.93%
3 Year+2.27%
5 Year-8.12%
10 Year+3.33%

Asset Allocation

Stocks: 99.49%
Cash: 0.50%
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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings Ltd Ordinary Shares16.63%
9988:HKAlibaba Group Holding Limited Ordinary Shares12.53%
0939:HKChina Construction Bank Corporation (class H)5.38%
2318:HKPing An Insurance (group) Co. Of China Ltd Class H3.98%
601899:SHZijin Mining Group Co Ltd3.77%
Top 10 Concentration: 56.87%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.22%
Frequency
Annually
Latest Distribution
$3.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CGCYX Mutual Fund Overview

CGCYX Mutual Fund (Columbia Greater China Fund Class I3) is managed by Columbia Threadneedle Investments with $9.7M in net assets. CGCYX expense ratio is 1.11%, holding 62 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2017-03-01.

CGCYX performance shows a YTD return of -9.95%. The 1-year return is -2.93% and the 5-year return is -8.12%. CGCYX dividend yield stands at 2.22%, paid annually.

CGCYX top holdings include Tencent Holdings Ltd Ordinary Shares (16.6%), Alibaba Group Holding Limited Ordinary Shares (12.5%), China Construction Bank Corporation (class H) (5.4%), Ping An Insurance (group) Co. Of China Ltd Class H (4.0%), Zijin Mining Group Co Ltd (3.8%). Go to all CGCYX holdings, CGCYX sectors, or CGCYX dividends.

CGCYX can be compared against other funds. Use CGCYX overlap to find shared positions, or CGCYX vs another fund for a side-by-side view. CGCYX alternatives are available via the screener, along with tax-loss harvesting opportunities.