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Columbia Emerging Markets Fund (UMEMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.05-0.05 (-0.38%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.82%
Stocks99.18%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
UMEMX
Basic materials
1.75%
Consumer cyclical
11.67%
Financial services
22.61%
Property
2.01%
Consumer defensive
5.17%
Healthcare
4.39%
Utilities
2.20%
Communication services
7.61%
Energy
3.47%
Industrials
8.61%
Technology
30.49%

Equity holdings

AverageUMEMXCategory average
Price/Earnings0.0518.62
Price/book0.332.5
Price/sales0.691.68
Price/Cash flow0.2912.35
Median market cap50,299.6965,004.54
3-year earnings growth25.5311.79

Bond holdings

AverageUMEMXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)UMEMX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (37.47% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW11.15%
Tencent Holdings Ltd0700.HK5.12%
Samsung Electronics Co Ltd005930.KS5.04%
SK Hynix Inc000660.KS2.90%
PT Bank Central Asia TbkBBCA.JK2.63%
ICICI Bank Ltd ADRIBN2.52%
MercadoLibre IncMELI2.29%
Larsen & Toubro LtdLT.NS2.12%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-BBRI.JK1.90%
MediaTek Inc2454.TW1.79%