CP

Columbia Pacific/Asia Fund | CASAX

Mutual Fund
COLUMBIA FUNDS SERIES TRUST I
Last update 2021-09-24 73 Stocks (7 new)
Value $149.00 Mil Turnover 7 %
Countries:
Columbia Pacific/Asia Fund Top Holdings of 2020-12-31 View Full List
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)

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Columbia Pacific/Asia Fund's Asset Allocation

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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 %

Columbia Pacific/Asia Fund's Holdings Heat Map

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