Dow Up0.20% Nasdaq Up0.18%

Columbia Asia Pacific ex-Japan A (CAJAX)

14.15 Down 0.21(1.46%) Sep 29

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:3.49
Stocks:96.50
Bonds:0.00
Other:0.01
Top 10 Holdings (21.21% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW3.0223.17
AIA Group LtdAAIGF.HK2.4410.27
Westpac Banking CorpWEBNF.AX2.4415.31
Samsung Electronics Co LtdSSNLF.KS2.26-14.15
TENCENT HOLDINGS LTDTCTZF2.1527.49
Cheung Kong Holdings LtdCHEUF.HK1.9725.04
BHP Billiton LtdBHPLF.AX1.952.10
Australia and New Zealand Banking Group LtdANEWF.AX1.7611.05
CHINA CONSTR BANKCICHF1.622.99
Hon Hai Precision Ind Co LtdHNHAF.TW1.601.25
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesCAJAXCategory Avg
Price/Earnings12.9314.54
Price/Book1.691.69
Price/Sales1.301.28
Price/Cashflow6.466.91
Median Market Cap24.95K18.21K
3 Year Earnings Growth12.72%8.44%
Sector Weightings (%)  
Sector CAJAXCategory Avg
Basic Materials
 
5.924.80
Consumer Cyclical
 
13.2714.70
Financial Services
 
28.1020.66
Realestate
 
6.057.34
Consumer Defensive
 
3.4210.41
Healthcare
 
3.933.34
Utilities
 
4.784.74
Communication Services
 
4.385.74
Energy
 
3.412.82
Industrials
 
6.357.78
Technology
 
20.3917.69
Bond Ratings (%)  
SectorCAJAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A0.00
AAN/A0.00
AN/A0.00
BBBN/A0.00
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A100.00
Bond Holdings 
AveragesCAJAXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/ABelowB