NGCCX - Columbia Greater China C

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.41%
Stocks99.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
NGCCX
Basic Materials
1.04%
Consumer Cyclical
20.44%
Financial Services
21.61%
Realestate
0.98%
Consumer Defensive
11.96%
Healthcare
8.97%
Utilities
0.00%
Communication Services
0.00%
Energy
2.62%
Industrials
2.73%
Technology
29.66%

Equity Holdings

AverageNGCCXCategory Average
Price/Earnings14.5112.05
Price/Book2.371.32
Price/Sales2.991.6
Price/Cashflow4.324.18
Median Market Cap84,052.9834,433.59
3 Year Earnings Growth18.6711.19

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 (62.18% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Tencent Holdings Ltd0070020.48%
Alibaba Group Holding Ltd ADRBABA11.67%
China Construction Bank Corp H009395.90%
Ping An Insurance (Group) Co. of China Ltd H023185.10%
Bank Of China Ltd H039883.67%
Industrial And Commercial Bank Of China Ltd H013983.49%
CSPC Pharmaceutical Group Ltd010933.27%
New Oriental Education & Technology Group Inc ADREDU3.19%
NetEase Inc ADRNTES2.76%
Shenzhou International Group Holdings Ltd023132.65%