(As of 8/31/2018)

BMO Greater China Class Series D

(Greater China Equity)
Inception Return
(11/17/2017)
-2.24 %
YTD Return 0.32 %
NAVPS
(9/21/2018)
$9.49
Change $0.15 / 1.53 %
Growth of $10,000 (As of August 31, 2018)
MER -
Assets ($mil) $0.83
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load No Load
Max Front End -
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 the People’s Republic of China, Hong Kong SAR and Taiwan, as well as in equity securities of companies that benefit from exposure to Greater China.
Management Co.
BMO Asset Management Inc.
Managers
Stephen Ma, June Lui
 
Asset Allocation
(As of August 31, 2018)
Sector Allocation
(As of August 31, 2018)
Geographic Allocation
(As of August 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim9.06%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim8.84%
Ping An Insurance Group Co China Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim5.45%
ANTA Sports Products LtdInternational EquityConsumer GoodsAsia/Pacific Rim4.10%
China Resources Gas Group LtdInternational EquityUtilitiesAsia/Pacific Rim4.01%
Hong Kong Exchanges and Clearing LtdInternational EquityFinancial ServicesAsia/Pacific Rim3.93%
Link REITInternational EquityFinancial ServicesAsia/Pacific Rim3.91%
Tingyi Cayman Islands Holding CorpInternational EquityConsumer GoodsAsia/Pacific Rim3.73%
President Chain Store CorpInternational EquityConsumer ServicesAsia/Pacific Rim3.46%
China Mobile LtdInternational EquityTechnologyAsia/Pacific Rim3.45%

Performance Data (As of August 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.34 -5.31 -4.36 0.32 -    -    -    -   
Benchmark -6.08 -18.65 -23.23 -21.46 -20.37 -8.10 8.04 6.49
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 5.92 -22.11 39.34 56.37 11.55 4.10 -22.83 -6.18 74.94 -52.52
Quartile Ranking - - - - - - - - - -

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