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Nasdaq - Delayed Quote USD
Columbia Emerging Markets Inst3 (CEKYX)
13.16
-0.39
(-2.88%)
At close: 8:00:16 PM EDT
Top 10 Holdings (36.81% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCEKYX
Technology 28.45%
Consumer Cyclical 18.14%
Financial Services 17.82%
Communication Services 9.07%
Industrials 6.66%
Real Estate 5.24%
Consumer Defensive 5.21%
Healthcare 4.82%
Utilities 2.04%
Basic Materials 1.28%
Energy 1.27%
Overall Portfolio Composition (%)
| Cash | 1.22% |
| Stocks | 98.78% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | CEKYX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 18.62 |
| Price/Book | 0.3 | 2.5 |
| Price/Sales | 0.48 | 1.68 |
| Price/Cashflow | 0.16 | 12.35 |
| Median Market Cap | 49,855.52 | 65,004.54 |
| 3 Year Earnings Growth | 29.25 | 11.79 |
Bond Holdings
| Average | CEKYX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | -- | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.64% |
| 5y Average Return | 5.69% |
| Rank in Category (ytd) | 52 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Columbia Threadneedle |
| Net Assets | 744.04M |
| YTD Return | 1.42% |
| Yield | 1.38% |
| Morningstar Rating | |
| Inception Date | Sep 28, 2007 |
Fund Summary
The fund invests at least 80% of its net assets in equity securities (including, but not limited to, common stocks, preferred stocks and securities convertible into common or preferred stocks) of companies located in emerging market countries. Emerging market countries include those countries whose economies are considered to be developing or emerging from underdevelopment. The advisor may invest in a variety of countries, industries and sectors and does not attempt to invest a specific percentage of its assets in any given country, industry or sector.
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