Columbia Greater China Fund Class C (NGCCX) is a China Region fund with $116.55 Million in assets. The fund allocates 53.20% 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 13.58 of total assets. This is followed by Meituan Class B ( 7.14) and JD.com Inc ADR ( 5.67).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Tencent Holdings Ltd | 13.58 | 395,700 | -25,400 |
| Meituan Class B | 7.14 | 405,500 | 0 |
| JD.com Inc ADR | 5.67 | 134,484 | 0 |
| Alibaba Group Holding Ltd ADR | 5.40 | 74,896 | 0 |
| Shenzhou International Group Holdings Ltd | 4.04 | 391,500 | 0 |
| China Mengniu Dairy Co Ltd | 3.84 | 1,000,000 | 0 |
| AIA Group Ltd | 3.84 | 493,000 | 0 |
| NetEase Inc ADR | 3.58 | 45,927 | 0 |
| WuXi Biologics (Cayman) Inc | 3.22 | 580,500 | 39,000 |
| Li Ning Co Ltd | 2.89 | 493,000 | 0 |
| Kweichow Moutai Co Ltd Class A | 2.78 | 13,700 | 0 |
| China Resources Land Ltd | 2.31 | 692,000 | 0 |
| China Merchants Bank Co Ltd Class H | 2.31 | 486,500 | 0 |
| Ping An Insurance (Group) Co. of China Ltd Class H | 2.26 | 471,000 | 0 |
| Country Garden Services Holdings Co Ltd | 2.24 | 754,000 | 0 |
| China Construction Bank Corp Class H | 2.05 | 3,680,340 | 0 |
| Baidu Inc ADR | 1.98 | 18,753 | 6,876 |
| Kuaishou Technology Ordinary Shares - Class B | 1.94 | 267,200 | 0 |
| Silergy Corp | 1.77 | 23,000 | 0 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | 1.66 | 48,800 | 0 |
| Techtronic Industries Co Ltd | 1.65 | 168,500 | -83,000 |
| China Tourism Group Duty Free Corp Ltd Class A | 1.64 | 82,600 | 0 |
| Midea Group Co Ltd Class A | 1.64 | 266,575 | 0 |
| Hong Kong Exchanges and Clearing Ltd | 1.54 | 47,400 | 0 |
| Bafang Electric (Suzhou) Co Ltd Class A | 1.46 | 68,993 | 0 |