Inception Return
(7/6/2005)
|
5.22 %
|
YTD Return
|
0.85 %
|
|
NAVPS
(4/23/2024)
|
$13.51
|
Change
|
$0.09 / 0.70 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
1.13 %
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
-
|
Std Dev (3Yr)
|
14.91 %
|
Volatility Ranking (3Yr)
|
10/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
This fund’s objective is to provide income and capital appreciation by investing in a diversified portfolio comprised of U.S. dollar-denominated convertible securities and higher yielding equity securities of Asian companies. The fund’s primary emphasis is Asian countries excluding Japan.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Robert J. Horrocks, Matthews International Capital Mgmt. LLC
Kenneth Lowe, Matthews International Capital Mgmt. LLC
Sub-Advisor
Data not available
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 9.66% |
Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 5.12% |
HDFC Bank Ltd | International Equity | Financial Services | Other Asian | 4.10% |
AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 4.00% |
Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 3.65% |
Tata Consultancy Services Ltd | International Equity | Technology | Other Asian | 2.68% |
Macquarie Korea Infrastructure Fund | International Equity | Mutual Fund | Other Asian | 2.51% |
Bank of the Philippine Islands | International Equity | Financial Services | Asia/Pacific Rim | 2.26% |
Advantech Co Ltd | International Equity | Technology | Asia/Pacific Rim | 2.24% |
HKT Trust and HKT Ltd - Units | Income Trust Units | Telecommunications | Asia/Pacific Rim | 2.18% |
Performance Data
(As of March 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
0.68
|
0.85
|
7.51
|
0.85
|
-1.49
|
-5.90
|
0.91
|
1.56
|
Benchmark
|
2.05
|
1.54
|
9.62
|
1.54
|
6.36
|
-4.13
|
3.61
|
4.47
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
3.29
|
-18.64
|
0.31
|
16.22
|
17.68
|
-11.19
|
20.79
|
1.50
|
-6.23
|
-1.15
|
Benchmark
|
8.74
|
-17.90
|
0.08
|
22.69
|
18.91
|
-13.96
|
36.37
|
5.77
|
-7.57
|
3.21
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|