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Columbia Asia Pacific ex-Japan Fund – CAPIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.74-0.06 (-0.68%)8.50 - 15.870.0

Market data as of 6:05PM 02/05/16. Quotes are delayed by at least 15 min.

Overview - CAPIX

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 derivatives and complex securities.

Growth of $10,000 (10 Years)

Total Return0.02%
Yield (Trailing 12 Mo.)33.03%
Expense Ratio1.59%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure7 Years
Fund Inception09/27/2010

Trailing Total Returns - CAPIX

as of 01/31/2016
TimeframeCAPIXS&P 500Pacific/Asia ex-Japan Stk
1 Month-6.85%-4.96%-6.67%
3 Month-9.13%-6.18%-8.84%
1 Year-17.16%-0.67%-15.17%
3 Year-2.77%11.30%-3.13%
5 Year-0.99%10.91%-0.35%
10 Year--6.48%5.70%
Since Inception0.02%10.33%--

Sector Allocation - CAPIX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - CAPIX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$43.32M
Total Stock Holdings98
Total Bond Holdings0

Top Ten Holdings - CAPIX

as of 01/31/2016
CompanyYTD Return% of Assets
Taiwan Semiconductor Manufacturing Co Ltd--4.64%
Tencent Holdings Ltd--4.17%
AIA Group Ltd--4.13%
Samsung Electronics Co Ltd--3.48%
China Mobile Ltd--3.06%
Westpac Banking Corp--2.75%
CK Hutchison Holdings Ltd--2.27%
Ping An Insurance (Group) Co. of China Ltd H Shares--2.08%
CSL Ltd--1.76%
Commonwealth Bank of Australia--1.72%

Valuation & Growth - CAPIX

as of 01/31/2016
ValuationCAPIXCategory Range
Price/Cash Flow9.15
Dividend Yield3.53
LT Earnings9.88
Historical Earnings13.34
Sales Growth-42.22
Cash-Flow Growth-76.61
Book-Value Growth9.33
Key:  Lo 

Morningstar Summary - CAPIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - CAPIX, 3 Year Avg

Pretax Return-2.77%
Tax-adjusted Return-6.55%
Tax Cost Ratio3.89%
Potential Cap Gains-166.53%

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