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Columbia Emerging Markets Fund Institutional 2 Class

Columbia Emerging Markets Fund Institutional 2 Class

CEKRX · NMFQS
CEKRX · NMFQS
15.07
USD-0.09-0.59%
Columbia Emerging Markets Fund Institutional 2 Class
CEKRX
15.07
USD-0.09-0.59%

Sector weight

Sector
Equity %
Category Average
Technology
25.90%
22.40%
Financial Services
19.44%
23.70%
Consumer Cyclical
17.33%
15.03%
Communication Services
9.13%
9.64%
Industrials
7.87%
7.28%
Consumer Defensive
6.62%
5.50%
Real Estate
5.11%
1.78%
Healthcare
4.10%
3.58%
Utilities
2.58%
1.89%
Government
2.58%
3.21%
Municipal
2.58%
0.11%
Corporate
2.58%
0.15%
Securitized
2.58%
0.88%
Cash and Equivalents
2.58%
90.06%
Derivative
2.58%
5.58%
Energy
1.34%
4.19%
Basic Materials
0.60%
5.01%

World Regions

Region
Equity %
Category Average
Asia Emerging
51.88%
49.02%
Asia Developed
29.42%
26.13%
Africa/Middle East
10.33%
7.12%
Latin America
6.36%
11.15%
Europe Emerging
0.97%
2.44%
Europe Developed
0.68%
1.80%
North America
0.36%
1.86%
Australasia
0.01%
0.03%
Japan
0.00%
0.02%
United Kingdom
0.00%
0.44%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
52.35K USD
60.84K USD
51.98K USD
Giant
54.81%
61.98%
57.01%
Large
29.93%
20.79%
34.18%
Medium
10.82%
10.53%
7.06%
Small
0.78%
1.37%
0.25%
Micro
0.00%
0.11%
0.00%

Valuation and Growth

Growth Rates
CEKRX.US
Category Average
Price/Prospective Earnings
16.10%
11.64%
Price/Cash Flow
9.46%
7.14%
Dividend Yield
2.90%
3.28%
Price/Book
2.89%
1.73%
Price/Sales
2.67%
1.49%
Valuation Rates
CEKRX.US
Category Average
Cash-Flow Growth
143.66%
35.32%
Sales Growth
51.68%
10.33%
Historical Earnings
20.66%
5.75%
Long-Term Earnings
11.52%
8.52%
Book-Value Growth
11.41%
8.23%

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