CGCYX — Columbia Greater China Fund
Data updated: 2026-07-29
CGCYX — Columbia Greater China Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Blend / Core Equity · $44.32M AUM · 1.11% expense ratio · 13.7% 1-yr return. From SEC regulatory filings.
CGCYX Fund Overview
CGCYX — Columbia Greater China Fund is a US mutual fund managed by Columbia Funds Series Trust I, categorised as Developed ex-US Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Series Trust I
- Category: Developed ex-US Mid Cap Blend / Core Equity
- Assets under management: $44.32M
- 1-year return: 13.7%
- Ticker: CGCYX
- SEC CIK: 0000773757
- SEC series ID: S000012069
- Share class ID: C000179749
CGCYX Holdings
Top 10 holdings of Columbia Greater China Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tencent Holdings Ltd | 12.63% |
| Alibaba Group Holding Ltd | 12.27% |
| China Construction Bank Corp | 6.09% |
| Contemporary Amperex Technology Co Ltd | 5.11% |
| Ping An Insurance Group Co of China Ltd | 3.84% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.68% |
| PDD Holdings Inc | 2.71% |
| Unimicron Technology Corp | 2.62% |
| NetEase Inc | 2.61% |
| Zijin Mining Group Co Ltd | 2.44% |
CGCYX Portfolio Allocation
Asset-class allocation of Columbia Greater China Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.8% |
CGCYX Performance
Total returns for CGCYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 13.7% |
| 3 years (annualised) | 5.5% |
| 5 years (annualised) | -10.2% |
CGCYX Risk Information
Risk metrics for CGCYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.0%
CGCYX Costs and Fees
CGCYX costs about $111 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.11%
- Gross expense ratio: 1.34%
- Portfolio turnover: 48%
- Brokerage commissions: 12.76 bps of average net assets (SEC N-CEN)
CGCYX Cashflows
Over the 12 months to 2026-02, Columbia Greater China Fund had net outflows of $3.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$373.92K |
| 2026-01 | −$733.73K |
| 2025-12 | $317.13K |
| 2025-11 | −$363.30K |
| 2025-10 | −$486.35K |
| 2025-09 | −$147.36K |
CGCYX Debt Constituents
No individual debt constituents are reported in Columbia Greater China Fund's latest SEC N-PORT filing.
CGCYX Prospectus and SEC Filings
Official Columbia Greater China Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.