Inception Return
(10/12/2004)
|
7.89 %
|
|
YTD Return
|
-6.34 %
|
|
NAVPS
(1/17/2022)
|
$29.66
|
|
Change
|
($0.13) / -0.43 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
2.88 %
|
|
Assets ($mil)
|
$75.37
|
|
Rank (1Yr)
|
31/64
|
|
Std Dev (3Yr)
|
11.19 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 December 31, 2021)
|
Sector Allocation
(As of December 31, 2021)
|
Geographic Allocation
(As of December 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 8.59% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 7.26% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 6.13% |
| Hong Kong Exchanges and Clearing Ltd | International Equity | Financial Services | Asia/Pacific Rim | 5.42% |
| Haier Smart Home Co Ltd Cl H | International Equity | Consumer Goods | Asia/Pacific Rim | 5.40% |
| Inner Mongolia Yili Ind Grp Co Ltd Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 3.73% |
| China Resources Gas Group Ltd | International Equity | Utilities | Asia/Pacific Rim | 3.51% |
| Ping An Insurance Grp Co of China Ltd - Commn Cl H | International Equity | Financial Services | Asia/Pacific Rim | 3.28% |
| By-health Co Ltd Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 3.25% |
| WIN Semiconductors Corp | International Equity | Technology | Asia/Pacific Rim | 2.73% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.37
|
1.95
|
-7.29
|
-6.34
|
-6.34
|
9.41
|
11.70
|
11.44
|
|
Benchmark
|
0.67
|
5.74
|
6.01
|
7.65
|
7.65
|
19.52
|
5.50
|
9.92
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
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
|