Inception Return
(7/5/2006)
|
9.28 %
|
YTD Return
|
2.79 %
|
|
NAVPS
(3/28/2024)
|
$14.77
|
Change
|
($0.05) / -0.32 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
-
|
Assets ($mil)
|
$232.99
|
Rank (1Yr)
|
30/46
|
Std Dev (3Yr)
|
11.16 %
|
Volatility Ranking (3Yr)
|
8/10
|
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 February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 9.85% |
AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 4.62% |
Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 4.54% |
HDFC Bank Ltd | International Equity | Financial Services | Other Asian | 3.92% |
Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 3.31% |
Tata Consultancy Services Ltd | International Equity | Technology | Other Asian | 2.83% |
Pharmaron Beijing Co Ltd 0.00% 18-Jun-2026 | Foreign Bonds | Fixed Income | United States | 2.59% |
Macquarie Korea Infrastructure Fund | International Equity | Mutual Fund | Other Asian | 2.50% |
Bank of the Philippine Islands | International Equity | Financial Services | Asia/Pacific Rim | 2.36% |
HKT Trust and HKT Ltd - Units | Income Trust Units | Telecommunications | Asia/Pacific Rim | 2.27% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
5.95
|
3.55
|
4.49
|
2.79
|
1.32
|
-3.18
|
2.93
|
4.94
|
Benchmark
|
5.69
|
4.07
|
5.03
|
2.09
|
6.31
|
-3.20
|
4.15
|
6.57
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
3
|
1
|
1
|
2
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
2.22
|
-11.93
|
0.81
|
15.26
|
13.26
|
-2.41
|
14.43
|
-0.26
|
13.08
|
9.59
|
Benchmark
|
6.19
|
-12.29
|
-0.34
|
20.28
|
13.21
|
-6.44
|
27.39
|
2.64
|
10.10
|
12.74
|
Quartile Ranking
|
3
|
2
|
1
|
4
|
4
|
1
|
4
|
1
|
3
|
1
|