CP
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Columbia Pacific/Asia Fund | CASAXMutual Fund | |
COLUMBIA FUNDS SERIES TRUST I | |
Last update 2021-09-24 | 73 Stocks (7 new) |
Value $149.00 Mil | Turnover 7 % |
Columbia Pacific/Asia Fund Top Holdings of 2020-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 89,276 | 9,734.7 | -13.74% | 6.550 | -0.79% | 0.000 | +8.34% | -0.96% | 1,010,541.6 | Semiconductors | |
XKRX:005930 | Samsung Electronics Co Ltd | 121,909 | 9,103.6 | -20.55% | 6.130 | -1.07% | 0.000 | +4.84% | +7.40% | 374,055,859.6 | Hardware | |
HKSE:00700 | Tencent Holdings Ltd | 117,800 | 8,476.2 | -8.11% | 5.700 | -0.48% | 0.000 | +5.05% | +19.76% | 4,534,181.5 | Interactive Media | |
BABA | Alibaba Group Holding Ltd | 28,855 | 6,715.4 | -15.43% | 4.520 | -1.06% | 0.000 | -13.40% | +35.33% | 273,726.9 | Retail - Cyclical | |
TSE:6861 | Keyence Corp | 6,800 | 3,825.1 | -12.82% | 2.570 | -0.32% | 0.000 | +0.39% | -7.72% | 14,730,995.9 | Hardware | |
RIO | Rio Tinto PLC | 49,737 | 3,741.2 | +1.47% | 2.520 | +0.04% | 0.000 | +1.97% | +5.00% | 96,771.1 | Metals & Mining | |
HDB | HDFC Bank Ltd | 51,550 | 3,725.0 | +12.59% | 2.510 | +0.28% | 0.000 | +22.88% | +18.57% | 193,359.3 | Banks | |
TSE:8001 | ITOCHU Corp | 123,200 | 3,543.3 | -3.83% | 2.380 | -0.09% | 0.010 | +16.42% | -0.87% | 10,856,006.6 | Conglomerates | |
HKSE:00388 | Hong Kong Exchanges and Clearing Ltd | 62,100 | 3,406.3 | -6.62% | 2.290 | -0.14% | 0.000 | +14.58% | +35.84% | 499,722.8 | Capital Markets | |
SGX:D05 | DBS Group Holdings Ltd | 187,770 | 3,234.9 | +12.30% | 2.180 | +0.24% | 0.010 | +0.78% | +5.81% | 127,567.1 | Banks |
Columbia Pacific/Asia Fund's Historical Top Holdings Breakdowns
Columbia Pacific/Asia Fund Total Holding History ($B)
Columbia Pacific/Asia Fund's Asset Allocation
Columbia Pacific/Asia Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Columbia Pacific/Asia Fund's Hypothetical Growth since 2020-12-31
Columbia Pacific/Asia Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Columbia Pacific/Asia Fund's Holdings Heat Map
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Columbia Pacific/Asia Fund's Holdings Bubble Chart
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