NGCCX - Columbia Greater China C

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash5.67%
Stocks94.33%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
NGCCX
Basic Materials
0.90%
Consumer Cyclical
21.62%
Financial Services
17.90%
Realestate
1.00%
Consumer Defensive
12.49%
Healthcare
10.56%
Utilities
0.00%
Communication Services
0.00%
Energy
3.12%
Industrials
2.97%
Technology
29.44%

Equity Holdings

AverageNGCCXCategory Average
Price/Earnings14.9311.73
Price/Book2.341.49
Price/Sales2.991.31
Price/Cashflow4.73.68
Median Market Cap80,359.1846,676.36
3 Year Earnings Growth21.615.61

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 (58.01% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Tencent Holdings Ltd0070018.82%
Alibaba Group Holding Ltd ADRBABA12.15%
Ping An Insurance (Group) Co. of China Ltd H023184.82%
China Construction Bank Corp H009394.48%
Industrial And Commercial Bank Of China Ltd H013983.07%
New Oriental Education & Technology Group Inc ADREDU3.03%
CSPC Pharmaceutical Group Ltd01093.HK2.99%
Shenzhou International Group Holdings Ltd023132.96%
CNOOC Ltd008832.94%
NetEase Inc ADRNTES2.75%