(As of 12/31/2021)

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)
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
NameAssetSectorGeographicPercent
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim8.59%
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim7.26%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim6.13%
Hong Kong Exchanges and Clearing LtdInternational EquityFinancial ServicesAsia/Pacific Rim5.42%
Haier Smart Home Co Ltd Cl HInternational EquityConsumer GoodsAsia/Pacific Rim5.40%
Inner Mongolia Yili Ind Grp Co Ltd Cl AInternational EquityConsumer GoodsAsia/Pacific Rim3.73%
China Resources Gas Group LtdInternational EquityUtilitiesAsia/Pacific Rim3.51%
Ping An Insurance Grp Co of China Ltd - Commn Cl HInternational EquityFinancial ServicesAsia/Pacific Rim3.28%
By-health Co Ltd Cl AInternational EquityConsumer GoodsAsia/Pacific Rim3.25%
WIN Semiconductors CorpInternational EquityTechnologyAsia/Pacific Rim2.73%

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

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