CG

Columbia Greater China Fund | NGCAX

Mutual Fund
COLUMBIA FUNDS SERIES TRUST I
Last update 2025-04-24 53 Stocks (6 new)
Value $46.00 Mil Turnover 7 %
Countries:
Columbia Greater China Fund Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HKSE:00700
Tencent Holdings Ltd
124,200
7,644.1
-10.45%
16.500
-1.71%
0.000
+14.31%
+24.71%
4,707,848.8
Interactive Media
HKSE:09988
Alibaba Group Holding Ltd
276,368
4,569.7
-0.29%
9.870
-0.02%
0.000
+8.32%
+42.12%
2,210,358.6
Retail - Cyclical
HKSE:01810
Xiaomi Corp
416,000
2,784.9
+24.18%
6.010
+1.17%
0.000
+35.88%
+64.50%
1,477,267.4
Hardware
HKSE:00939
China Construction Bank Corp
2,580,340
2,189.1
+4.37%
4.730
+0.20%
0.000
+31.27%
+39.50%
2,260,070.1
Banks
PDD
PDD Holdings Inc
18,254
2,075.3
-16.27%
4.480
-0.78%
0.000
+16.34%
+12.38%
154,741.9
Retail - Cyclical
HKSE:01211
BYD Co Ltd
126,000
2,012.7
-8.70%
4.350
-0.30%
0.000
+4.75%
+43.81%
1,117,348.4
Vehicles & Parts
HKSE:03690
Meituan
89,170
1,861.8
-36.61%
4.020
-2.48%
0.000
-6.74%
-16.52%
777,396.9
Retail - Cyclical
TCOM
Trip.com Group Ltd
28,536
1,617.4
-1.25%
3.490
-0.05%
0.000
+15.97%
-6.90%
41,575.5
Travel & Leisure
HKSE:03968
China Merchants Bank Co Ltd
223,000
1,309.1
-7.08%
2.830
-0.18%
0.000
+24.60%
+34.53%
1,254,377.5
Banks
HKSE:09999
NetEase Inc
62,900
1,252.3
-3.38%
2.700
-0.09%
0.000
+35.41%
+55.88%
674,989.4
Interactive Media

Columbia Greater China Fund's Historical Top Holdings Breakdowns

Columbia Greater China Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:03690
Meituan
2025-02-28
Reduce
Reduce
-2.48%
137.4 (HK$157.33) 174.2
HK$127.30
-19.09%
Reduce -36.61%
89,170
-51,500
HKSE:00700
Tencent Holdings Ltd
2025-02-28
Reduce
Reduce
-1.71%
366 (HK$420.97) 517
HK$519.00
23.29%
Reduce -10.45%
124,200
-14,500
SZSE:002472
Zhejiang Shuanghuan Driveline Co Ltd
Zhejiang Shuanghuan Driveline Co Ltd
2025-02-28
New Buy
New Buy
+1.44%
27.78 (¥32.95) 41.79
¥34.05
3.34%
New holding
129,800
129,800
HKSE:01810
Xiaomi Corp
2025-02-28
Add
Add
+1.17%
27.75 (HK$37.34) 56.3
HK$57.00
52.65%
Add 24.18%
416,000
81,000
HKSE:01378
China Hongqiao Group Ltd
2025-02-28
New Buy
New Buy
+1.04%
10.96 (HK$12.15) 13.42
HK$19.26
58.52%
New holding
301,000
301,000
HKSE:09888
Baidu Inc
2025-02-28
Sold Out
Sold Out
-1.01%
75.9 (HK$84.62) 96.55
HK$86.00
1.63%
Sold Out
0
-41,926
SHSE:601138
Foxconn Industrial Internet Co Ltd
2025-02-28
Reduce
Reduce
-0.81%
19.72 (¥21.83) 23.35
¥27.11
24.19%
Reduce -56.29%
88,600
-114,100
PDD
PDD Holdings Inc
2025-02-28
Reduce
Reduce
-0.78%
94.39 ($107.17) 131.34
$109.00
1.71%
Reduce -16.27%
18,254
-3,546
SZSE:300124
Shenzhen Inovance Technology Co Ltd
2025-02-28
Sold Out
Sold Out
-0.64%
55.76 (¥63.2) 77.98
¥65.19
3.15%
Sold Out
0
-33,675
ATAT
Atour Lifestyle Holdings Ltd
2025-02-28
New Buy
New Buy
+0.63%
24.99 ($27.61) 32.17
$35.93
30.13%
New holding
9,494
9,494

Columbia Greater China Fund Total Holding History ($B)

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Columbia Greater China Fund's Asset Allocation

To

Columbia Greater China Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Columbia Greater China Fund's Hypothetical Growth since 2025-02-28

Columbia Greater China Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Columbia Greater China Fund's Holdings Heat Map

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