Australia markets closed

Columbia Emerging Markets Fund (UMEMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
12.47-0.15 (-1.19%)
At close: 08:01PM EST

Overall portfolio composition (%)

Cash0.22%
Stocks99.78%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
UMEMX
Basic materials
0.00%
Consumer cyclical
21.14%
Financial services
28.08%
Property
1.23%
Consumer defensive
4.08%
Healthcare
4.69%
Utilities
0.00%
Communication services
6.61%
Energy
3.84%
Industrials
5.25%
Technology
24.85%

Equity holdings

AverageUMEMXCategory average
Price/Earnings15.1118.62
Price/book2.622.5
Price/sales1.791.68
Price/Cash flow9.9212.35
Median market cap33,757.665,004.54
3-year earnings growth19.9311.79

Bond holdings

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

Bond ratings

Sector(s)UMEMX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (33.99% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW6.64%
Samsung Electronics Co Ltd005930.KS4.35%
PT Bank Rakyat Indonesia (Persero) Tbk Class BBBRI3.60%
Tencent Holdings Ltd007003.51%
PT Bank Central Asia TbkBBCA3.44%
ICICI Bank Ltd ADRIBN.BO3.04%
Meituan Class B036902.98%
HDFC Bank Ltd ADRHDB.BO2.18%
MercadoLibre IncMELI.SA2.13%
Columbia Short-Term CashN/A2.12%