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Columbia Emerging Markets Fund Institutional Class (UMEMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.31-0.35 (-2.10%)
At close: 08:01PM EST

Overall portfolio composition (%)

Cash2.06%
Stocks97.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
UMEMX
Basic materials
0.98%
Consumer cyclical
17.89%
Financial services
15.35%
Property
3.25%
Consumer defensive
4.93%
Healthcare
8.81%
Utilities
0.00%
Communication services
14.55%
Energy
3.39%
Industrials
4.58%
Technology
26.26%

Equity holdings

AverageUMEMXCategory average
Price/Earnings27.6518.62
Price/book4.22.5
Price/sales3.491.68
Price/Cash flow18.8212.35
Median market cap56,123.6965,004.54
3-year earnings growth19.3211.79

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 (32.95% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW6.22%
Tencent Holdings Ltd007005.55%
Alibaba Group Holding Ltd ADRBABA5.21%
Samsung Electronics Co Ltd005930.KS4.14%
WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S022692.13%
Columbia Short-Term CashN/A2.06%
SK Hynix Inc000660.KS2.05%
MediaTek Inc2454.TW1.99%
Country Garden Services Holdings Co Ltd060981.96%
Sberbank of Russia PJSC ADRSBER1.64%