CAJCX:NASDAQ
Columbia Asia Pacific ex-Japan Fund ClassC – CAJCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 12.54 | 0.02 (+0.16%) | 10.85 - 13.69 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - CAJCX
The investment seeks long-term capital growth.
Under normal market conditions, at least 80% of the fund's net assets will be invested in securities of companies located in the Asia Pacific Region, excluding Japan. Countries in the Asia Pacific Region include but are not limited to Australia, China, Hong Kong, India, Indonesia, Malaysia, New Zealand, Pakistan, Philippines, Singapore, South Korea, Taiwan, Thailand and Vietnam. Some of these countries may represent developing or emerging markets. The fund may invest in companies that have market capitalizations of any size. It will normally have exposure to foreign currencies.
Growth of $10,000 (10 Years)
| Total Return | 1.71% |
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| Yield (Trailing 12 Mo.) | 1.36% |
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| Expense Ratio | 2.18% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $2,000 |
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| Management Tenure | 4 Years |
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| Fund Inception | 09/27/2010 |
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Trailing Total Returns - CAJCX
as of 05/31/2013
| Timeframe | CAJCX | S&P 500 | Pacific/Asia ex-Japan Stk |
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| 1 Month | -4.01% | 2.34% | -1.56% |
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| 3 Month | -1.22% | 8.22% | 0.17% |
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| Year-to-Date | -0.15% | 15.37% | 2.77% |
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| 1 Year | 19.84% | 27.28% | 22.31% |
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| 3 Year | 7.03% | 16.87% | 8.58% |
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| 5 Year | -- | 5.43% | 1.62% |
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| 10 Year | -- | 7.58% | 14.16% |
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| Since Inception | 1.71% | 10.42% | -- |
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Sector Allocation - CAJCX
as of 05/31/2013
| Basic Materials | | 5.61% |
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| Consumer Cyclical | | 10.45% |
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| Financial Services | | 30.62% |
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| Real Estate | | 9.27% |
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| Consumer Defensive | | 6.38% |
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| Healthcare | | 2.01% |
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| Utilities | | 4.33% |
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| Communication Services | | 6.01% |
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| Energy | | 3.09% |
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| Industrials | | 6.68% |
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| Technology | | 15.55% |
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Asset Allocation - CAJCX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.60 | 0.60 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 96.78 | 96.78 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.38 | 97.38 |
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| Cash | -- | | | 2.62 | 2.62 |
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| Total Net Assets | $506.24M |
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| Total Stock Holdings | 107 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - CAJCX
as of 05/31/2013
| Company | YTD Return | % of Assets |
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| Samsung Electronics Co Ltd | 4.07% | 5.12% |
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| TSM | 9.03% | 3.53% |
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| Commonwealth Bank of Australia | -- | 2.53% |
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| National Australia Bank Limited | -- | 2.29% |
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| AIA Group Ltd. | -- | 2.20% |
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| Westpac Banking Corp | -- | 2.18% |
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| Australia and New Zealand Banking Group Limited | 3.09% | 2.05% |
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| Cheung Kong Holdings, Ltd. | -- | 1.91% |
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| China Construction Bank Corp H Shares | -- | 1.82% |
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| Wesfarmers Ltd | -- | 1.73% |
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Valuation & Growth - CAJCX
as of 05/31/2013
| Valuation | CAJCX | Category Range |
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| Price/Earnings | 13.58 | |
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| Price/Book | 1.85 | |
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| Price/Sales | 1.93 | |
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| Price/Cash Flow | 10.18 | |
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| Dividend Yield | 2.73 | |
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| LT Earnings | 11.48 | |
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| Historical Earnings | 19.48 | |
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| Sales Growth | 9.41 | |
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| Cash-Flow Growth | 1.13 | |
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| Book-Value Growth | 9.05 | |
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