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Columbia Greater China R5 (CGCRX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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47.56-0.21 (-0.44%)
At close: 8:00PM EDT

Overall Portfolio Composition (%)

Cash3.04%
Stocks96.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
CGCRX
Basic Materials
1.43%
Consumer Cyclical
20.04%
Financial Services
23.10%
Realestate
0.97%
Consumer Defensive
5.80%
Healthcare
9.39%
Utilities
0.56%
Communication Services
1.92%
Energy
5.58%
Industrials
2.74%
Technology
28.48%

Equity Holdings

AverageCGCRXCategory Average
Price/Earnings14.412.44
Price/Book1.991.51
Price/Sales2.391.4
Price/Cashflow3.412.85
Median Market Cap62,188.5342,075.4
3 Year Earnings Growth14.477.95

Bond Holdings

AverageCGCRXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (57.46% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Tencent Holdings LtdTCTZF17.60%
Alibaba Group Holding Ltd ADRBABA9.84%
Ping An Insurance (Group) Co. of China Ltd HPIAIF5.38%
China Construction Bank Corp HCICHF4.61%
NetEase Inc ADRNTES3.76%
CSPC Pharmaceutical Group LtdCHJTF3.66%
CNOOC LtdCEOHF3.27%
Industrial And Commercial Bank Of China Ltd HIDCBF3.26%
Bank Of China Ltd HBACHF3.15%
AIA Group LtdAAIGF.HK2.93%