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
| Name | Asset | Sector | Geographic | Percent |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 8.28% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 7.61% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 7.12% |
| Haier Smart Home Co Ltd Cl H | International Equity | Consumer Goods | Asia/Pacific Rim | 5.21% |
| Hong Kong Exchanges and Clearing Ltd | International Equity | Financial Services | Asia/Pacific Rim | 4.44% |
| Beijing United Info Tech Co Ltd Cl A | International Equity | Industrial Services | Asia/Pacific Rim | 4.03% |
| Shanghai International Airport Co Ltd - Commn Cl A | International Equity | Industrial Services | Asia/Pacific Rim | 3.94% |
| TravelSky Technology Ltd Cl H | International Equity | Technology | Asia/Pacific Rim | 3.61% |
| By-health Co Ltd Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 3.33% |
| Link REIT - Units | Income Trust Units | Real Estate | Asia/Pacific Rim | 3.25% |
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
|