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NGCAX Holdings List NMFQS:NGCAX

China Region | Columbia Threadneedle
$39.68
↓ $-0.23 (-0.58%)
Last Updated: Jul 05, 2026

Columbia Greater China Fund Class A (NGCAX) - China Region fund with $47.40 Million in assets. The fund allocates 61.09% 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 20.28% of total assets. This is followed by Alibaba Group Holding Ltd (12.92%) and Meituan (3.95%).

NGCAX Holdings

Name Weight Owned Change
Tencent Holdings Ltd 20.28% - -
Alibaba Group Holding Ltd 12.92% - -
Meituan 3.95% - -
China Construction Bank Corp 5.28% - -
PDD Holdings Inc 4.57% - -
Trip.com Group Ltd 2.99% - -
BYD Co Ltd 3.00% - -
Industrial Commercial Bank of China Ltd 2.81% - -
NetEase Inc 3.07% - -
COLUMBIA SHORT TERM CASH FUND 2.22% - -
Xiaomi Corp 3.77% - -
China Merchants Bank Co Ltd 2.77% - -
Contemporary Amperex Technology Co Ltd 3.55% - -
Ping An Insurance Group Co of China Ltd 2.73% - -
Sieyuan Electric Co Ltd 3.00% - -

Asset Allocation

Bond 0.00%
Cash 1.48%
Non US Stock 98.52%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 102302.88%
Giant 68.16%
Large 25.39%
Medium 0.73%
Micro 0.43%
Small 0.22%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 6.15%
Consumer Cyclical 22.86%
Financial Services 14.56%
Real Estate 2.63%
Consumer Defensive 1.17%
Healthcare 4.26%
Utilities 0.00%
Communication Services 20.07%
Energy 2.38%
Industrials 12.77%
Technology 13.14%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 12.62%
Asia Emerging 86.44%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.93%
Europe Emerging 0.00%
United Kingdom 0.00%