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Columbia Funds Series Trust I - Columbia Pacific/Asia Fund (USPAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.07%
Stocks99.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)USPAX
Basic materials5.48%
Consumer cyclical12.79%
Financial services20.88%
Property1.77%
Consumer defensive4.15%
Healthcare4.63%
Utilities0.78%
Communication services11.83%
Energy1.46%
Industrials8.75%
Technology27.48%
Equity holdings
AverageUSPAXCategory average
Price/Earnings25.9319.98
Price/book2.861.93
Price/sales2.471.56
Price/Cash flow15.8411.82
Median market cap70,126.9322,662.95
3-year earnings growth16.745.24
Bond holdings
AverageUSPAXCategory average
MaturityN/A2
DurationN/A1.98
Credit qualityN/AN/A
Bond ratings
Sector(s)USPAX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (37.71% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 6.90% |
| Tencent Holdings Ltd | 00700 | 6.87% |
| Samsung Electronics Co Ltd | 005930.KS | 5.90% |
| Alibaba Group Holding Ltd ADR | BABA | 2.73% |
| Rio Tinto PLC ADR | RIO.L | 2.73% |
| HDFC Bank Ltd ADR | HDB.BO | 2.67% |
| Keyence Corp | 6861 | 2.64% |
| Hong Kong Exchanges and Clearing Ltd | 00388.HK | 2.56% |
| DBS Group Holdings Ltd | D05.SI | 2.36% |
| ITOCHU Corp | 8001 | 2.35% |
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