Inception Return
(10/12/2004)
|
8.15 %
|
|
YTD Return
|
-4.94 %
|
|
NAVPS
(9/27/2021)
|
$29.01
|
|
Change
|
($0.01) / -0.03 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.88 %
|
|
Assets ($mil)
|
$77.09
|
|
Rank (1Yr)
|
14/85
|
|
Std Dev (3Yr)
|
12.78 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
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|
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 August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 8.87% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 7.15% |
| Taiwan Semiconductor Manufacturing Co Ltd | International Equity | Technology | Asia/Pacific Rim | 7.10% |
| Hong Kong Exchanges and Clearing Ltd | International Equity | Financial Services | Asia/Pacific Rim | 5.75% |
| Haier Smart Home Co Ltd Cl H | International Equity | Consumer Goods | Asia/Pacific Rim | 5.63% |
| China Resources Gas Group Ltd | International Equity | Utilities | Asia/Pacific Rim | 3.72% |
| Ping An Insurance Group Co China Ltd Cl H | International Equity | Financial Services | Asia/Pacific Rim | 3.48% |
| Inner Mongolia Yili Industrl Grp Co Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 2.97% |
| By-health Co Ltd Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 2.94% |
| Zhejiang DiAn Diagnostics Co Ltd Cl A | International Equity | Healthcare | Asia/Pacific Rim | 2.93% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.25
|
-6.75
|
-9.42
|
-4.94
|
5.32
|
8.61
|
11.08
|
10.02
|
|
Benchmark
|
4.28
|
1.31
|
1.07
|
1.72
|
7.31
|
14.07
|
3.78
|
7.31
|
|
Quartile Ranking
|
3
|
3
|
2
|
3
|
1
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
20.12
|
16.42
|
-3.90
|
38.14
|
-1.98
|
11.76
|
7.01
|
24.15
|
16.77
|
-24.58
|
|
Benchmark
|
26.06
|
25.82
|
-27.74
|
5.92
|
-22.11
|
39.34
|
56.37
|
11.55
|
4.10
|
-22.83
|
|
Quartile Ranking
|
3
|
2
|
1
|
1
|
4
|
4
|
4
|
1
|
3
|
4
|