NGCCX - Columbia Greater China C

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash3.05%
Stocks96.95%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
NGCCX
Basic Materials
1.20%
CONSUMER_CYCLICAL
22.54%
Financial Services
19.27%
Realestate
1.19%
Consumer Defensive
11.45%
Healthcare
8.41%
Utilities
0.00%
Communication Services
0.00%
Energy
4.97%
Industrials
2.81%
Technology
28.16%

Equity Holdings

AverageNGCCXCategory Average
Price/Earnings12.8710.34
Price/Book2.011.28
Price/Sales2.511.11
Price/Cashflow5.23.09
Median Market Cap69,040.4841,260.4
3 Year Earnings Growth20.3214.71

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (62.58% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Tencent Holdings Ltd0070018.58%
Alibaba Group Holding Ltd ADRBABA12.86%
Ping An Insurance (Group) Co. of China Ltd H023185.32%
China Construction Bank Corp H009394.82%
CNOOC Ltd008834.81%
Industrial And Commercial Bank Of China Ltd H013983.51%
Shenzhou International Group Holdings Ltd023133.50%
CSPC Pharmaceutical Group Ltd01093.HK3.19%
NetEase Inc ADRNTES3.17%
New Oriental Education & Technology Group Inc ADREDU2.82%