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Columbia Greater China W (CGCWX)

45.86 Up 0.03(0.07%) Sep 18

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:5.08
Stocks:94.92
Bonds:0.00
Other:0.00
Top 10 Holdings (42.33% of Total Assets) 
CompanySymbol% AssetsYTD Return %
TENCENT HOLDINGS LTDTCTZF11.8827.49
INDUSTRIAL & COMMERIDCBF4.935.66
PING AN INSURANCEPIAIF4.13-9.27
CHINA CONSTR BANKCICHF4.022.99
CSPC PHARMA GROUPCHJTF3.2520.05
Baidu, Inc.BIDU3.0726.38
WuXi PharmaTech (Cayman) Inc. AWX3.00-2.94
China Vanke Co Ltd2000022.886.83
Vipshop Holdings Limited AmericVIPS2.61147.39
CHINA PACIFICCHPXF2.5610.72
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesCGCWXCategory Avg
Price/Earnings12.4910.51
Price/Book1.861.40
Price/Sales1.391.14
Price/Cashflow7.856.28
Median Market Cap19.92K31.27K
3 Year Earnings Growth16.56%10.63%
Sector Weightings (%)  
Sector CGCWXCategory Avg
Basic Materials
 
2.734.86
Consumer Cyclical
 
13.7510.43
Financial Services
 
21.5726.45
Realestate
 
4.707.83
Consumer Defensive
 
5.833.58
Healthcare
 
14.832.13
Utilities
 
2.423.04
Communication Services
 
1.337.12
Energy
 
3.697.25
Industrials
 
4.035.55
Technology
 
25.1321.76
Bond Ratings (%)  
SectorCGCWXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
Bond Holdings 
AveragesCGCWXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A