Columbia Contrarian Asia Pacific Fund is a registered fund series of Columbia Funds Series Trust II (series S000031349). Net assets $14.7M as of 2020-04-30.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Tencent Holdings Ltd | — | $1.5M | 1007.16% |
| ALIBABA GROUP HOLDING LTD | — | $1.2M | 818.30% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | — | $888K | 603.11% |
| SAMSUNG ELECTRONICS CO LTD | — | $813K | 552.63% |
| COLUMBIA SHORT TERM CASH FUND | — | $724K | 491.78% |
| MediaTek Inc | — | $718K | 487.82% |
| Ping An Insurance Group Co of China Ltd | — | $539K | 366.42% |
| CHINA MOBILE LTD | — | $502K | 341.35% |
| AIA GROUP LTD | — | $437K | 296.80% |
| BHP GROUP LTD | — | $385K | 261.71% |
| Times China Holdings Ltd | — | $362K | 246.17% |
| Hong Kong Exchanges & Clearing Ltd | — | $355K | 240.91% |
| CHINA OVERSEAS LAND & INVESTMENT LTD | — | $318K | 215.83% |
| Samsung Electro-Mechanics Co Ltd | — | $301K | 204.40% |
| MACQUARIE GROUP LTD | — | $292K | 198.56% |
| Report date | Net assets |
|---|---|
| 2020-04-30 | $14.7M |
| 2020-01-31 | $16.9M |
| 2019-10-31 | $17.3M |