CGCRX - Columbia Greater China Fund Institutional 2 Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.25%
Stocks97.75%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
CGCRX
Basic Materials
1.12%
CONSUMER_CYCLICAL
22.33%
Financial Services
19.13%
Realestate
1.26%
Consumer Defensive
13.16%
Healthcare
6.90%
Utilities
0.00%
Communication Services
0.00%
Energy
4.41%
Industrials
1.89%
Technology
29.81%

Equity Holdings

AverageCGCRXCategory Average
Price/Earnings14.8811.23
Price/Book2.241.43
Price/Sales3.021.17
Price/Cashflow7.184.78
Median Market Cap109,551.6356,046.92
3 Year Earnings Growth27.2315.41

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 (67.15% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Tencent Holdings Ltd0070022.26%
Alibaba Group Holding Ltd ADRBABA14.44%
Ping An Insurance (Group) Co. of China Ltd Class H023185.67%
China Construction Bank Corp Class H009394.45%
CNOOC Ltd008834.31%
Shenzhou International Group Holdings Ltd023133.53%
China Merchants Bank Co Ltd Class H039683.31%
Industrial And Commercial Bank Of China Ltd Class H013983.24%
NetEase Inc ADRNTES3.14%
Kweichow Moutai Co Ltd6005192.80%