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Columbia Greater China A (NGCAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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34.27+0.21 (+0.62%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.22%
Stocks99.78%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NGCAX
Basic materials
0.80%
Consumer cyclical
32.29%
Financial services
11.74%
Property
3.19%
Consumer defensive
9.30%
Healthcare
2.93%
Utilities
0.00%
Communication services
24.34%
Energy
2.38%
Industrials
6.83%
Technology
6.22%

Equity holdings

AverageNGCAXCategory average
Price/Earnings0.0717.02
Price/book0.572.44
Price/sales0.481.21
Price/Cash flow0.0915.3
Median market cap66,181.7871,883.93
3-year earnings growth10.7220.65

Bond holdings

AverageNGCAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)NGCAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (52.11% of total assets)

Get quotes for top holdings
NameSymbol% assets
Tencent Holdings Ltd0700.HK15.03%
Alibaba Group Holding Ltd Ordinary Shares9988.HK6.63%
PDD Holdings Inc ADRPDD6.41%
Meituan Class B3690.HK4.44%
China Construction Bank Corp Class H009393.81%
Kweichow Moutai Co Ltd Class A600519.SS3.52%
NetEase Inc Ordinary Shares9999.HK3.24%
Baidu Inc9888.HK3.17%
Trip.com Group Ltd ADRTCOM3.17%
BYD Co Ltd Class H012112.71%