CGCRX - Columbia Greater China Inst2

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash3.24%
Stocks96.76%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
CGCRX
Basic Materials
0.43%
Consumer Cyclical
20.48%
Financial Services
20.97%
Realestate
0.89%
Consumer Defensive
12.24%
Healthcare
8.03%
Utilities
0.00%
Communication Services
0.00%
Energy
2.14%
Industrials
2.18%
Technology
32.63%

Equity Holdings

AverageCGCRXCategory Average
Price/Earnings15.1712.84
Price/Book2.391.37
Price/Sales3.11.63
Price/Cashflow4.174.09
Median Market Cap89,839.7535,249.42
3 Year Earnings Growth16.717.79

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 (61.61% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Tencent Holdings Ltd0070021.45%
Alibaba Group Holding Ltd ADRBABA11.45%
China Construction Bank Corp H009395.43%
Ping An Insurance (Group) Co. of China Ltd H023185.17%
Bank Of China Ltd H039883.42%
Industrial And Commercial Bank Of China Ltd H013983.19%
New Oriental Education & Technology Group Inc ADREDU3.05%
NetEase Inc ADRNTES2.97%
CSPC Pharmaceutical Group Ltd010932.76%
Wuliangye Yibin Co Ltd0008582.72%