NGCCX - Columbia Greater China C

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.38%
Stocks97.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
NGCCX
Basic Materials
0.39%
Consumer Cyclical
20.96%
Financial Services
20.84%
Realestate
0.80%
Consumer Defensive
11.09%
Healthcare
8.09%
Utilities
0.62%
Communication Services
0.00%
Energy
2.31%
Industrials
2.41%
Technology
32.49%

Equity Holdings

AverageNGCCXCategory Average
Price/Earnings15.112.75
Price/Book2.751.55
Price/Sales3.881.69
Price/Cashflow3.823.97
Median Market Cap81,973.2231,896.51
3 Year Earnings Growth17.67.1

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 (62.73% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Tencent Holdings Ltd0070022.00%
Alibaba Group Holding Ltd ADRBABA11.50%
Ping An Insurance (Group) Co. of China Ltd H023185.52%
China Construction Bank Corp H009395.29%
NetEase Inc ADRNTES3.78%
Industrial And Commercial Bank Of China Ltd H013983.25%
Wuliangye Yibin Co Ltd0008582.93%
Bank Of China Ltd H039882.90%
New Oriental Education & Technology Group Inc ADREDU2.84%
RISE Education Cayman Ltd ADRREDU2.72%