LNGZX Mutual Fund

LNGZX Mutual Fund

NAV$42.90
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Fund Essentials - as of Feb 28, 2026

Net Assets
$6M
Expense Ratio
1.24%
Dividend Yield (Current)
2.09%
Holdings
62
Inception Date
May 16, 1997
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-12.90%
1 Year-3.07%
3 Year+2.12%
5 Year-8.27%
10 Year+3.18%

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)
2.09%
Frequency
Annually
Latest Distribution
$3.30
-

Peer Comparison

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

LNGZX Mutual Fund Overview

LNGZX Mutual Fund (Columbia Greater China Fund Class I) is managed by Columbia Threadneedle Investments with $6.1M in net assets. LNGZX expense ratio is 1.24%, holding 62 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 1997-05-16.

LNGZX performance shows a YTD return of -12.90%. The 1-year return is -3.07% and the 5-year return is -8.27%. LNGZX dividend yield stands at 2.09%, paid annually.

LNGZX 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 LNGZX holdings, LNGZX sectors, or LNGZX dividends.

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