Investment objective & strategy
As of Dec. 22, 2025 · prospectusObjective. Columbia Greater China Fund (the Fund) seeks long-term capital appreciation.
Strategy. Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies whose principal activities are located in the Greater China region. The Greater China region includes Hong Kong, The Peoples Republic of China, Taiwan and certain other countries. The Funds investments include securities of emerging market issuers. The investment manager determines if a companys principal activities are located in the Greater China region by considering the companys country of organization, its primary stock exchange listing, the source of its revenues, the location of its assets and other factors. The Fund may seek to achieve its objective through investments in, among other instruments, common stocks … Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies whose principal activities are located in the Greater China region. The Greater China region includes Hong Kong, The Peoples Republic of China, Taiwan and certain other countries. The Funds investments include securities of emerging market issuers. The investment manager determines if a companys principal activities are located in the Greater China region by considering the companys country of organization, its primary stock exchange listing, the source of its revenues, the location of its assets and other factors. The Fund may seek to achieve its objective through investments in, among other instruments, common stocks and depositary receipts. The Fund may invest in Chinese companies that trade on the Shanghai Stock Exchange and the Shenzen Stock Exchange (China A-shares) through the Shanghai and Shenzen - Hong Kong Stock Connect program (China Stock Connect) and may also seek investment exposure to Chinese companies operating in certain sectors using a structure known as a variable interest entity (a VIE), rather than an equity ownership in the Chinese company. The Fund may invest in companies that have market capitalizations of any size believed to be undervalued or have the potential for long-term growth. The Fund may at times emphasize one or more sectors in selecting its investments, including the communication services and consumer discretionary sectors. The Fund is non-diversified, which means that it can invest a greater percentage of its assets in the securities of fewer issuers than can a diversified fund.
Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TENCENT HOLDINGS LTD | — | $8.03M | 16.63% |
| BABA-W | — | $6.05M | 12.53% |
| CCB-H | — | $2.60M | 5.38% |
| PING AN-H | — | $1.92M | 3.98% |
| ZIJIN MINING-H | — | $1.82M | 3.77% |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | $1.57M | 3.25% |
| PDD HOLDINGS INC ADR | — | $1.55M | 3.21% |
| TSMC | — | $1.50M | 3.10% |
| SIEYUAN ELECTR-A | — | $1.29M | 2.67% |
| NETEASE INC | — | $1.13M | 2.35% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| AMG Veritas China Fund · MMCFX, MIMFX | 52% | 0.93% |
| Eaton Vance China Equity Fund · EICGX, EVCGX, ECCGX | 51% | 1.25% |
| William Blair China Growth Fund · WICGX, WRCGX | 46% | 0.94% |
Footnotes
- Expense ratio as of December 22, 2025, from the fund's prospectus.
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.