Nasdaq - Delayed Quote USD
Columbia Greater China Adv (CGCHX)
36.78
-0.81
(-2.15%)
As of November 22 at 8:00:14 PM EST. Market Open.
Top 10 Holdings (54.05% of Total Assets)
Sector Weightings
SectorCGCHX
Consumer Cyclical 32.49%
Communication Services 22.25%
Technology 12.63%
Financial Services 11.43%
Consumer Defensive 7.56%
Industrials 5.57%
Healthcare 2.99%
Real Estate 2.07%
Energy 1.82%
Basic Materials 1.18%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 1.33% |
| Stocks | 98.67% |
| 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 | CGCHX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 17.02 |
| Price/Book | 0.52 | 2.44 |
| Price/Sales | 0.48 | 1.21 |
| Price/Cashflow | 0.08 | 15.3 |
| Median Market Cap | 82,534.56 | 71,883.93 |
| 3 Year Earnings Growth | 12.76 | 20.65 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 8.30% |
| 5y Average Return | -5.86% |
| Rank in Category (ytd) | 49 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | China Region |
| Fund Family | Columbia Threadneedle |
| Net Assets | 44.4M |
| YTD Return | 14.02% |
| Yield | 0.57% |
| Morningstar Rating | |
| Inception Date | May 16, 1997 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies whose principal activities are located in the Greater China region. The Greater China region includes Hong Kong, the People's Republic of China, Taiwan and certain other countries. Its investments include securities of emerging market issuers. The fund may invest in companies that have market capitalizations of any size believed to be undervalued or have the potential for long-term growth. It is non-diversified.
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