(As of 10/31/2022)

BMO Greater China Class Series A

(Greater China Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(10/12/2004)
5.02 %
YTD Return -34.57 %
NAVPS
(11/25/2022)
$22.44
Change ($0.33) / -1.44 %
Growth of $10,000 (As of October 31, 2022)
MER -
Assets ($mil) -
Rank (1Yr) 31/69
Std Dev (3Yr) 12.24 %
Volatility Ranking (3Yr) 6/10
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.
Fund Manager

BMO Investments Inc.

Portfolio Manager

BMO Asset Management Inc.

Sub-Advisor

June Lui, BMO Global Asset Management (Asia) Ltd.

Christopher Darling, BMO Global Asset Management (Asia) Ltd.

 
Asset Allocation
(As of October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim8.28%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim7.61%
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim7.12%
Haier Smart Home Co Ltd Cl HInternational EquityConsumer GoodsAsia/Pacific Rim5.21%
Hong Kong Exchanges and Clearing LtdInternational EquityFinancial ServicesAsia/Pacific Rim4.44%
Beijing United Info Tech Co Ltd Cl AInternational EquityIndustrial ServicesAsia/Pacific Rim4.03%
Shanghai International Airport Co Ltd - Commn Cl AInternational EquityIndustrial ServicesAsia/Pacific Rim3.94%
TravelSky Technology Ltd Cl HInternational EquityTechnologyAsia/Pacific Rim3.61%
By-health Co Ltd Cl AInternational EquityConsumer GoodsAsia/Pacific Rim3.33%
Link REIT - UnitsIncome Trust UnitsReal EstateAsia/Pacific Rim3.25%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -12.79 -19.08 -21.21 -34.57 -33.50 -8.46 -3.12 5.86
Benchmark -6.01 -14.37 -7.49 -29.76 -24.83 0.67 -3.43 6.52
Quartile Ranking 1 2 3 2 2 3 2 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -6.34 20.12 16.42 -3.90 38.14 -1.98 11.76 7.01 24.15 16.77
Benchmark 7.65 26.06 25.82 -27.74 5.92 -22.11 39.34 56.37 11.55 4.10
Quartile Ranking 2 3 2 1 1 3 4 4 1 3

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.