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Columbia Pacific/Asia A (CASAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.33-0.02 (-0.18%)
At close: 8:00PM EDT

Overall Portfolio Composition (%)

Cash0.40%
Stocks98.23%
Bonds0.00%
Others1.37%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
CASAX
Basic Materials
9.18%
Consumer Cyclical
11.06%
Financial Services
24.08%
Realestate
3.16%
Consumer Defensive
3.29%
Healthcare
2.84%
Utilities
1.89%
Communication Services
6.46%
Energy
0.00%
Industrials
12.07%
Technology
25.98%

Equity Holdings

AverageCASAXCategory Average
Price/Earnings15.0214.11
Price/Book2.141.63
Price/Sales1.751.48
Price/Cashflow3.695.2
Median Market Cap28,789.3816,806.65
3 Year Earnings Growth17.356.88

Bond Holdings

AverageCASAXCategory Average
MaturityN/AN/A
DurationN/A0.02
Credit QualityN/AN/A

Bond Ratings

SectorCASAX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (28.70% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Samsung Electronics Co LtdSSNLF.KS4.51%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW3.75%
Alibaba Group Holding Ltd ADRBABA3.63%
Tencent Holdings LtdTCTZF3.44%
SoftBank Group CorpSFTBF2.44%
Ping An Insurance (Group) Co. of China Ltd HPIAIF2.29%
Keyence CorpKYCCF2.26%
Hoya CorpHOCPF2.13%
DBS Group Holdings LtdDBSDF.SI2.13%
Rio Tinto PLC ADRRIO.L2.12%