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Columbia Pacific/Asia A (CASAX)

9.41 0.00(0.00%) Sep 19

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:1.26
Stocks:98.74
Bonds:0.00
Other:0.00
Top 10 Holdings (19.84% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Samsung Electronics Co LtdSSNLF.KS3.35-14.15
Australia and New Zealand Banking Group LtdANEWF.AX2.5411.05
Telstra Corp LtdTTRAF.AX1.9116.00
TOYOTA MOTOR CORP LTTOYOF1.88-5.16
Commonwealth Bank of AustraliaCBAUF.AX1.8714.68
ITOCHU CORPITOCF1.824.84
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW1.6223.17
Sands China LtdSCHYF.HK1.62-20.62
Westpac Banking CorpWEBNF.AX1.6215.31
BHP Billiton LtdBHPLF.AX1.612.10
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesCASAXCategory Avg
Price/Earnings12.5613.90
Price/Book1.491.45
Price/Sales1.101.10
Price/Cashflow6.086.21
Median Market Cap13.97K14.43K
3 Year Earnings Growth20.07%14.07%
Sector Weightings (%)  
Sector CASAXCategory Avg
Basic Materials
 
3.784.81
Consumer Cyclical
 
20.0216.64
Financial Services
 
21.2418.05
Realestate
 
4.235.26
Consumer Defensive
 
2.4013.81
Healthcare
 
5.915.96
Utilities
 
3.262.86
Communication Services
 
6.016.68
Energy
 
2.352.15
Industrials
 
12.4513.93
Technology
 
18.359.85
Bond Ratings (%)  
SectorCASAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A13.83
AAN/A41.86
AN/A0.00
BBBN/A44.31
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A0.00
Bond Holdings 
AveragesCASAXCategory Avg
MaturityN/AN/A
DurationN/A0.02
Credit QualityN/AB