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    Columbia Pacific/Asia A (CASAX)

    9.20 Down 0.32(3.36%) Jun 24

    Holdings as of Apr 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.13
    Stocks:97.15
    Bonds:0.00
    Other:1.72
    Top 10 Holdings (23.89% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW3.12N/A
    TENCENT HOLDINGS LTDTCTZF3.09N/A
    CHINA MOBILE HONG KOCHLKF2.72N/A
    Samsung Electronics Co LtdSSNLF.KS2.50N/A
    KDDI CORPKDDIF2.40N/A
    NIPPON TEL & TEL CPNPPXF2.12N/A
    Commonwealth Bank of AustraliaCBAUF.AX2.09N/A
    MITSUBISHI UFJ FINANMBFJF2.03N/A
    KEYENCE CORPKYCCF1.94N/A
    ITOCHU CORPITOCF1.88N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesCASAXCategory Avg
    Price/Earnings14.5013.91
    Price/Book1.751.40
    Price/Sales1.531.14
    Price/Cashflow6.244.86
    Median Market Cap16.16K13.08K
    3 Year Earnings Growth22.26%14.27%
    Sector Weightings (%)  
    Sector CASAXCategory Avg
    Basic Materials
     
    5.725.87
    Consumer Cyclical
     
    17.1716.65
    Financial Services
     
    20.5715.02
    Realestate
     
    4.164.74
    Consumer Defensive
     
    2.2315.55
    Healthcare
     
    7.865.14
    Utilities
     
    1.112.26
    Communication Services
     
    9.778.07
    Energy
     
    1.841.56
    Industrials
     
    12.4813.56
    Technology
     
    17.1011.60
    Bond Ratings (%)  
    SectorCASAXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A8.21
    AAN/A41.97
    AN/A0.00
    BBBN/A49.82
    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/ABelowB