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NGCAX Holdings List NMFQS:NGCAX

China Region | Columbia Threadneedle
$37.12
↑ $0.00 (0.00%)
Last Updated: Oct 22, 2026

Columbia Greater China Fund Class A (NGCAX) - China Region fund with $42.10 Million in assets. The fund allocates 51.28% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Tencent Holdings Ltd at 12.63% of total assets. This is followed by Alibaba Group Holding Ltd (12.27%) and Meituan (3.95%).

NGCAX Holdings

Name Weight Owned Change
Tencent Holdings Ltd 12.63% - -
Alibaba Group Holding Ltd 12.27% - -
Meituan 3.95% - -
China Construction Bank Corp 6.09% - -
PDD Holdings Inc 2.71% - -
Trip.com Group Ltd 2.99% - -
BYD Co Ltd 3.00% - -
Industrial Commercial Bank of China Ltd 2.81% - -
NetEase Inc 2.61% - -
COLUMBIA SHORT TERM CASH FUND 2.22% - -
Xiaomi Corp 3.77% - -
China Merchants Bank Co Ltd 2.77% - -
Contemporary Amperex Technology Co Ltd 5.11% - -
Ping An Insurance Group Co of China Ltd 3.84% - -
Sieyuan Electric Co Ltd 2.67% - -
Zijin Mining Group Co Ltd 2.44% - -
Taiwan Semiconductor Manufacturing Co Ltd 3.68% - -
Unimicron Technology Corp 2.62% - -

Asset Allocation

Bond 0.00%
Cash 1.09%
Non US Stock 98.91%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 98176.19%
Giant 63.62%
Large 25.33%
Medium 5.35%
Micro 0.33%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 6.24%
Consumer Cyclical 21.23%
Financial Services 13.94%
Real Estate 2.82%
Consumer Defensive 0.00%
Healthcare 6.55%
Utilities 0.00%
Communication Services 16.54%
Energy 2.65%
Industrials 9.34%
Technology 20.68%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 11.36%
Asia Emerging 87.52%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.13%
Europe Emerging 0.00%
United Kingdom 0.00%