Inception Return
(11/3/2008)
|
7.17 %
|
|
YTD Return
|
4.85 %
|
|
NAVPS
(6/30/2025)
|
$11.35
|
|
Change
|
($0.17) / -1.48 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
2.22 %
|
|
Assets ($mil)
|
$59.36
|
|
Rank (1Yr)
|
6/59
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund’s objective is to achieve long-term capital growth by investing primarily in equity securities of companies in Greater China, which includes Mainland China, Hong Kong and Taiwan, as well as in equity securities of companies that benefit from exposure to Greater China.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
June Lui, Polen Capital HK Limited
Kevin Chee, Polen Capital HK Limited
Ying Dong, Polen Capital HK Limited
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CNH Currency | Cash and Equivalents | Cash and Cash Equivalent | Asia/Pacific Rim | 13.44% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 12.50% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 12.28% |
| Hong Kong Exchanges and Clearing Ltd | International Equity | Financial Services | Asia/Pacific Rim | 9.06% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 6.13% |
| Byd Co Ltd Cl H | International Equity | Consumer Goods | Asia/Pacific Rim | 5.05% |
| Trip.com Group Ltd | International Equity | Consumer Services | Asia/Pacific Rim | 5.03% |
| CAD Currency | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.78% |
| Meituan | International Equity | Technology | Asia/Pacific Rim | 3.30% |
| Haier Smart Home Co Ltd Cl H | International Equity | Consumer Goods | Asia/Pacific Rim | 3.16% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.60
|
-1.91
|
8.48
|
4.85
|
20.33
|
2.38
|
0.74
|
3.35
|
|
Benchmark
|
2.49
|
-5.58
|
-3.24
|
-3.50
|
12.09
|
-0.84
|
0.95
|
-4.34
|
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
1
|
2
|
3
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
23.57
|
-18.29
|
-15.31
|
-6.36
|
20.10
|
16.43
|
-3.89
|
38.12
|
-2.00
|
11.77
|
|
Benchmark
|
15.54
|
-12.56
|
-21.94
|
7.65
|
26.06
|
25.82
|
-27.74
|
5.92
|
-22.11
|
39.34
|
|
Quartile Ranking
|
1
|
4
|
2
|
3
|
3
|
2
|
1
|
1
|
4
|
4
|