Performance
Trailing returns
| 1 day |
| -0.18% | |||
| 1 week |
| -0.81% | |||
| 4 week | +6.18% |
| |||
| 3 month |
| -2.21% | |||
| YTD |
| -0.55% | |||
| 1 year | +17.72% |
| |||
| 3 years* | +3.62% |
| |||
| 5 years* |
| -1.42% | |||
| *annualized | |||||
| Best 3 month return | +68.61% | |
| Worst 3 month return | -42.47% |
Morningstar statistics
Morningstar category: China Region
| Return | Risk | Rating | |
| 3 years | Below Average | Average |
 
|
| 5 years | Below Average | Average |
|
| 10 years | Above Average | Above Average |
|
| Overall | Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 214.71M | |
| Front load | 5.75% | |
| Deferred load | - | |
| Expense ratio | 1.55% | |
| Management fee | - | |
| Fund family | Columbia |
Asset allocation
| Cash | 0.84% | |
| Stocks | 99.16% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$2,000 | |
| Additional | US$100 | |
| IRA Initial | US$1,000 | |
| AIP Initial | US$100 | |
| AIP Additional | US$100 |
49.55+0.40(0.81%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in equity securities of companies whose principal activities are located in the Greater China region. The Greater China region includes Hong Kong, The People's Republic of China, Taiwan and other countries. It may invest in companies that have market capitalizations of any size that the Adviser believes are undervalued or have the potential for long-term growth. The fund is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Jasmine Huang (Started: May 19, 2005)
Jasmine Huang (Started: May 19, 2005)
Liberty Financial Funds, P.O. Box 8081, Boston, MA 02210, United States
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -9.01 | -3.92 | 0.51 | 7.00 | |
| Beta* | 0.80 | 0.89 | 0.99 | 1.10 | |
| Mean annual return | 0.52 | 0.35 | 0.19 | 1.54 | |
| R-squared* | 66.29 | 61.03 | 67.90 | 58.86 | |
| Standard deviation | 15.92 | 22.11 | 27.96 | 26.12 | |
| Sharpe ratio | 0.39 | 0.18 | 0.07 | 0.64 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Industrial And Commercial Bank Of China Ltd. H Shares (01398) | 8.16% | |
| China Construction Bank Corp H Shares (00939) | 7.16% | |
| CNOOC, Ltd. (00883) | 7.03% | |
| China Vanke Co., Ltd. (200002) | 5.03% | |
| Tencent Holdings Ltd. (00700) | 4.79% | |
| Ping An Insurance Group H Shares (PIAIF) | 4.06% | |
| China Life Insurance Co Ltd H Shares (02628) | 3.94% | |
| PetroChina Co Ltd H Shares (00857) | 3.49% | |
| China Shenhua Energy Company Limited H Shares (01088) | 3.04% | |
| China Mobile Ltd. (00941) | 2.90% |