Columbia Greater China Fund Advisor Class (CGCHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.78
-0.81 (-2.15%)
Inactive · Last trade price on Nov 22, 2024

CGCHX Holdings List

Oct 31, 2024
No.SymbolName WeightShares
1HKG: 0700Tencent Holdings Limited15.48%141,800
2HKG: 9988Alibaba Group Holding Limited7.32%285,768
3HKG: 3690Meituan7.17%144,870
4PDDPDD Holdings Inc.5.65%22,384
5HKG: 0939China Construction Bank Corporation4.77%2,937,340
6CLV.DETrip.com Group Ltd ADR4.13%30,667
7BY6.DEBYD Co Ltd Class H3.48%46,000
8HKG: 9999NetEase, Inc.2.66%79,100
9M4B.DEChina Merchants Bank Co Ltd Class H2.46%240,000
10BEKEKE Holdings Inc.2.22%48,264
11YMMFull Truck Alliance Co. Ltd.2.18%116,204
12TPE: 2330Taiwan Semiconductor Manufacturing Company Limited2.17%33,000
13SHA: 601138Foxconn Industrial Internet Co., Ltd.2.12%301,800
14SHA: 605499Eastroc Beverage(Group) Co., Ltd.1.94%31,066
15SHA: 600519Kweichow Moutai Co., Ltd.1.93%4,300
16SHE: 300760Shenzhen Mindray Bio-Medical Electronics Co., Ltd.1.78%22,700
17HKG: 3606Fuyao Glass Industry Group Co., Ltd.1.71%115,200
18HKG: 1299AIA Group Limited1.50%90,800
19HKG: 1398Industrial and Commercial Bank of China Limited1.45%1,156,000
20HKG: 9901New Oriental Education & Technology Group Inc.1.40%106,800
21HKG: 0857PetroChina Company Limited1.39%882,000
22HKG: 6690Haier Smart Home Co., Ltd.1.31%173,000
23HKG: 9888Baidu, Inc.1.22%50,926
24HKG: 2899Zijin Mining Group Company Limited1.20%268,000
25HKG: 0669Techtronic Industries Company Limited1.12%37,000
26HKG: 1810Xiaomi Corporation1.05%146,400
27SHA: 603605Proya Cosmetics Co.,Ltd.1.03%36,612
28HKG: 2318Ping An Insurance (Group) Company of China, Ltd.1.02%78,500
29DIDIYDiDi Global Inc.1.02%97,355
30SHE: 300750Contemporary Amperex Technology Co., Limited1.01%13,880
31HKG: 1024Kuaishou Technology1.01%81,700
32BZKanzhun Limited1.01%32,991
33SHE: 002028Sieyuan Electric Co., Ltd.1.00%44,500
34SHA: 600066Yutong Bus Co.,Ltd.0.95%133,200
35SHE: 002050Zhejiang Sanhua Intelligent Controls Co.,Ltd0.77%120,600
36SHE: 000651Gree Electric Appliances, Inc. of Zhuhai0.77%59,930
37TPE: 2454MediaTek Inc.0.65%8,000
38SHE: 300124Shenzhen Inovance Technology Co.,Ltd0.64%39,175
39ATHMAutohome Inc.0.57%9,741
40HKG: 1585Yadea Group Holdings Ltd.0.57%158,000
41HKG: 2313Shenzhou International Group Holdings Limited0.56%34,500
42ASAmer Sports, Inc.0.56%14,881
436606.HKNew Horizon Health Ltd Ordinary Shares0.55%287,500
44n/aColumbia Short-Term Cash0.54%256,673
45HKG: 2192Medlive Technology Co., Ltd.0.53%234,484
46HKG: 1928Sands China Ltd.0.52%97,600
47SHA: 688111Beijing Kingsoft Office Software, Inc.0.49%6,531
48TPE: 2317Hon Hai Precision Industry Co., Ltd.0.48%36,000
49SNPMFChina Petroleum & Chemical Corporation0.48%408,000
50HKG: 0291China Resources Beer (Holdings) Company Limited0.39%50,000
51SHE: 300012Centre Testing International Group Co. Ltd.0.38%92,900
52TPE: 6669Wiwynn Corporation0.36%3,000
53SHA: 688676Hainan Jinpan Smart Technology Co., Ltd.0.34%32,877
54HKG: 0220Uni-President China Holdings Ltd0.29%146,000
55TPEX: 5274ASPEED Technology Inc.0.27%1,000
56HKG: 0992Lenovo Group Limited0.25%92,000
57TMETencent Music Entertainment Group0.19%8,340
58n/aChina Animal Healthcare Ltd0.00%1,050,000
59n/aCURRENCY0.00%5,071
As of Oct 31, 2024
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