290 Congress Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the Greater China region.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
According to the investment team, the Greater China region includes Hong Kong, The People’s Republic More
Link
Directors
Nov 13, 2023- 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.
Chief Compliance Officer
- Thomas P. McGuire
Fund Manager(s)
- Dara White
- Derek Lin
Price
- 52-Week High/Low
- $39.94 - $26.61
- Turnover
- 19%
- Expense Ratio
- 1.59%
Company Name |
Holding |
| TENCENT HOLDINGS LTD | 15.39 % |
| PDD HOLDINGS INC | 6.91 % |
| ALIBABA GROUP HOLDING LTD | 6.52 % |
| CHINA CONSTRUCTION BANK CORP | 4.37 % |
| MEITUAN | 4.26 % |
| KWEICHOW MOUTAI CO LTD | 3.35 % |
| NETEASE INC | 3.07 % |
| TRIP.COM GROUP LTD | 2.91 % |
| BYD CO LTD | 2.81 % |
| COLUMBIA SHORT TERM CASH FUND | 2.48 % |
| More | 2.48 % |
Documents
Performance
YTD
-
3 Year
-41.19%
5 Year
-26.62%
Best
69.5%
2006
Worst
-50.08%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -3.1% | 1.3% | -20.1% | 2.4% | -7.9% | 20.3% | 3.2% | 13.2% | -6.6% |
| Q2 | - | -3.9% | -12.5% | 4.5% | 1.8% | 22.8% | -1.7% | 0.5% | 11.6% | -0.8% |
| Q3 | - | - | -4.1% | -24.2% | -21.8% | 13.8% | -5.8% | -9.6% | 13.7% | 14% |
| Q4 | - | - | -4.7% | 12.9% | -8.5% | 8.2% | 12.6% | -12.1% | 11.5% | -11.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -10.7% | 6.4% | 2% | -2.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -2% | -19% | -29% | -25% | 39% | 31% | -20% | 61% | -6% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NGCAX | - | -2% | -19% | -29% | -25% | 39% | 31% | -20% | 61% | -6% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -2% | -19% | -7% | -52% | 23% | 2% | -14% | 41% | -16% |