Columbia Greater China Fund

Fund Profile

Fund profile

Tickers

NGCAX, LNGZX, CGCHX, CGCYX

Fund manager

Columbia Balanced Fund

Total assets

$44.58 mm

Liabilities

$179.02 k

Net assets

$44.40 mm

Number of holdings

56.00

56 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Tencent Holdings Ltd	7.16 mm	138.70 k shares	16.13	Common equity	Long	Cayman Islands
Alibaba Group Holding Ltd	3.03 mm	277.17 k shares	6.82	Common equity	Long	Cayman Islands
Meituan	2.97 mm	140.67 k shares	6.68	Common equity	Long	Cayman Islands
PDD PDD Holdings Inc.	2.11 mm	21.80 k shares	4.74	Common equity	Long	Cayman Islands
China Construction Bank Corp	1.87 mm	2.47 mm shares	4.21	Common equity	Long	China
TCOM Trip.com Group Limited	1.87 mm	28.90 k shares	4.21	Common equity	Long	Cayman Islands
BYD Co Ltd	1.52 mm	46.00 k shares	3.42	Common equity	Long	China
Xiaomi Corp	1.21 mm	335.00 k shares	2.72	Common equity	Long	Cayman Islands
YMM Full Truck Alliance Co. Ltd.	1.16 mm	116.20 k shares	2.62	Common equity	Long	Cayman Islands
NetEase Inc	1.13 mm	65.10 k shares	2.55	Common equity	Long	Cayman Islands
China Merchants Bank Co Ltd	1.10 mm	240.00 k shares	2.48	Common equity	Long	China
Taiwan Semiconductor Manufacturing Co Ltd	1.03 mm	33.00 k shares	2.32	Common equity	Long	Taiwan
Eastroc Beverage Group Co Ltd	923.55 k	31.07 k shares	2.08	Common equity	Long	China
Kweichow Moutai Co Ltd	913.12 k	4.30 k shares	2.06	Common equity	Long	China
BEKE KE Holdings Inc.	909.78 k	48.26 k shares	2.05	Common equity	Long	Cayman Islands
Fuyao Glass Industry Group Co Ltd	796.69 k	118.40 k shares	1.79	Common equity	Long	China
Shenzhen Mindray Bio-Medical Electronics Co Ltd	754.84 k	20.80 k shares	1.70	Common equity	Long	China
AIA Group Ltd	683.69 k	90.80 k shares	1.54	Common equity	Long	Hong Kong
Industrial & Commercial Bank of China Ltd	681.58 k	1.16 mm shares	1.54	Common equity	Long	China
Ping An Insurance Group Co of China Ltd	677.54 k	116.50 k shares	1.53	Common equity	Long	China
New Oriental Education & Technology Group Inc	676.67 k	114.90 k shares	1.52	Common equity	Long	Cayman Islands
Foxconn Industrial Internet Co Ltd	630.12 k	202.70 k shares	1.42	Common equity	Long	China
COLUMBIA SHORT TERM CASH FUND	588.28 k	588.40 k shares	1.32	Short-term investment vehicle	Long	USA
PetroChina Co Ltd	580.99 k	816.00 k shares	1.31	Common equity	Long	China
Zijin Mining Group Co Ltd	519.46 k	268.00 k shares	1.17	Common equity	Long	China
Contemporary Amperex Technology Co Ltd	505.87 k	13.88 k shares	1.14	Common equity	Long	China
DIDIY DiDi Global Inc.	459.52 k	97.36 k shares	1.03	Common equity	Long	Cayman Islands
Techtronic Industries Co Ltd	455.46 k	32.00 k shares	1.03	Common equity	Long	Hong Kong
Haier Smart Home Co Ltd	453.39 k	134.80 k shares	1.02	Common equity	Long	China
Baidu Inc	445.09 k	41.93 k shares	1.00	Common equity	Long	Cayman Islands
Sieyuan Electric Co Ltd	431.82 k	40.10 k shares	0.97	Common equity	Long	China
Proya Cosmetics Co Ltd	420.92 k	33.01 k shares	0.95	Common equity	Long	China
Yutong Bus Co Ltd	403.75 k	133.20 k shares	0.91	Common equity	Long	China
BZ Kanzhun Limited	401.30 k	29.73 k shares	0.90	Common equity	Long	Cayman Islands
Gree Electric Appliances Inc of Zhuhai	350.15 k	59.93 k shares	0.79	Common equity	Long	China
ATHM Autohome Inc.	335.54 k	12.20 k shares	0.76	Common equity	Long	Cayman Islands
AS Amer Sports, Inc.	324.15 k	12.31 k shares	0.73	Common equity	Long	Cayman Islands
Yadea Group Holdings Ltd	321.15 k	202.00 k shares	0.72	Common equity	Long	Cayman Islands
MediaTek Inc	314.11 k	8.00 k shares	0.71	Common equity	Long	Taiwan
Medlive Technology Co Ltd	295.37 k	234.48 k shares	0.67	Common equity	Long	Cayman Islands
Shenzhen Inovance Technology Co Ltd	282.69 k	33.67 k shares	0.64	Common equity	Long	China
Beijing Kingsoft Office Software Inc	268.51 k	6.53 k shares	0.60	Common equity	Long	China
Shenzhou International Group Holdings Ltd	267.09 k	34.50 k shares	0.60	Common equity	Long	Cayman Islands
New Horizon Health Ltd	261.26 k	287.50 k shares	0.59	Common equity	Long	Cayman Islands
China Resources Beer Holdings Co Ltd	252.97 k	74.50 k shares	0.57	Common equity	Long	Hong Kong
Sands China Ltd	250.86 k	97.60 k shares	0.56	Common equity	Long	Cayman Islands
China Petroleum & Chemical Corp	219.25 k	408.00 k shares	0.49	Common equity	Long	China
Alchip Technologies Ltd	206.13 k	3.00 k shares	0.46	Common equity	Long	Cayman Islands
Zhejiang Sanhua Intelligent Controls Co Ltd	187.26 k	58.20 k shares	0.42	Common equity	Long	China
Kuaishou Technology	181.82 k	29.00 k shares	0.41	Common equity	Long	Cayman Islands
Centre Testing International Group Co Ltd	174.98 k	92.90 k shares	0.39	Common equity	Long	China
Hon Hai Precision Industry Co Ltd	133.97 k	22.00 k shares	0.30	Common equity	Long	Taiwan
Uni-President China Holdings Ltd	129.11 k	146.00 k shares	0.29	Common equity	Long	Cayman Islands
ASPEED Technology Inc	127.47 k	1.00 k shares	0.29	Common equity	Long	Taiwan
TME Tencent Music Entertainment Group	95.16 k	8.34 k shares	0.21	Common equity	Long	Cayman Islands
China Animal Healthcare Ltd	0.13	1.05 mm shares	0.00	Common equity	Long	Bermuda