Nasdaq - Delayed Quote USD

Columbia Select International Equity I (CUAIX)

13.06 +0.01 (+0.08%)
At close: March 24 at 8:00 PM EDT

Top 10 Holdings (30.59% of Total Assets)

SymbolCompany% Assets
ASMLF
ASML Holding N.V. 3.71%
EADSF
Airbus SE 3.49%
RYDAF.L
RYDAF.L 3.38%
CRHCF
CRHCF 3.16%
RHHVF
Roche Holding AG 3.14%
IRLBF.IR
IRLBF.IR 3.03%
WOSCF
WOSCF 2.68%
UNLYF.L
UNLYF.L 2.67%
AAIGF.HK
AAIGF.HK 2.67%
SBGSF.PA
SBGSF.PA 2.66%

Sector Weightings

SectorCUAIX
Industrials   17.36%
Technology   12.50%
Healthcare   8.76%
Energy   5.56%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.35%
Stocks 97.63%
Bonds 0.00%
Others 2.02%
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 CUAIX Category Average
Price/Earnings 16.52 28.9
Price/Book 2.09 3.83
Price/Sales 1.43 2.98
Price/Cashflow 8.95 18.83
Median Market Cap 27,771.3 61,582.79
3 Year Earnings Growth 13.95 7.72

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category Foreign Large Growth
Fund Family Columbia
Net Assets 334.94M
YTD Return 3.58%
Yield 1.49%
Morningstar Rating
Inception Date Sep 27, 2010

Fund Summary

The investment seeks long-term capital growth. Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities (including common stock, preferred stock, and depositary receipts) of established companies located in at least three countries other than the United States, including emerging market countries. It invests in companies that are believed to have the potential for growth. The fund may invest in equity securities of issuers of any market capitalization.

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