Columbia Greater China Fund I3 (CGCYX)
48.43
+0.57
(+1.19%)
USD |
Dec 05 2025
CGCYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 99.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.28% |
Market Capitalization
As of October 31, 2025
| Large | 96.59% |
| Mid | 2.30% |
| Small | 1.11% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.62% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.62% |
| Finland | 0.37% |
| Ireland | 5.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 93.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
22.57% |
| Hong Kong | 16.23% |
| Singapore | 2.90% |
| Taiwan | 3.43% |
|
Asia Emerging
|
71.09% |
| China | 71.09% |
| Unidentified Region | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.67% |
| Materials |
|
2.58% |
| Consumer Discretionary |
|
29.02% |
| Financials |
|
12.09% |
| Real Estate |
|
0.98% |
| Sensitive |
|
47.24% |
| Communication Services |
|
26.62% |
| Energy |
|
0.00% |
| Industrials |
|
10.79% |
| Information Technology |
|
9.83% |
| Defensive |
|
6.75% |
| Consumer Staples |
|
2.11% |
| Health Care |
|
4.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.34% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
0.99% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |