Nasdaq - Delayed Quote • USD
Columbia Contrarian Asia Pacific Fund Class C (CAJCX)
At close: July 10 at 8:00 PM EDT
Top 10 Holdings (49.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCAJCX
Technology 25.45%
Communication Services 19.13%
Financial Services 18.18%
Consumer Cyclical 14.31%
Real Estate 8.25%
Basic Materials 6.34%
Energy 2.06%
Utilities 1.93%
Consumer Defensive 1.92%
Industrials 1.27%
Healthcare 1.16%
Overall Portfolio Composition (%)
| Cash | 5.98% |
| Stocks | 94.02% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | CAJCX | Category Average |
|---|---|---|
| Price/Earnings | 12.43 | 24.11 |
| Price/Book | 1.52 | 3 |
| Price/Sales | 1.35 | 2.35 |
| Price/Cashflow | 10.45 | 15.37 |
| Median Market Cap | 51,127.42 | 67,783.11 |
| 3 Year Earnings Growth | 15.85 | 12.5 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 10.02% |
| 5y Average Return | 5.18% |
| Rank in Category (ytd) | 61 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | Pacific/Asia ex-Japan Stk |
| Fund Family | Columbia |
| Net Assets | 15.24M |
| YTD Return | -6.07% |
| Yield | 0.90% |
| Morningstar Rating | |
| Inception Date | Sep 27, 2010 |
Fund Summary
The investment seeks to provide shareholders with long-term growth of capital. The fund will invest at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) in securities of companies located in the Asia Pacific Region, excluding Japan. It may seek its objective through investments in, among other instruments, common stocks and depositary receipts. The fund may invest in companies that have market capitalizations of any size.
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