Inception Return
(10/12/2004)
|
6.58 %
|
|
YTD Return
|
2.89 %
|
|
NAVPS
(3/24/2023)
|
$26.27
|
|
Change
|
$0.11 / 0.43 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.87 %
|
|
Assets ($mil)
|
$86.58
|
|
Rank (1Yr)
|
27/73
|
|
Std Dev (3Yr)
|
12.24 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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
Polen Capital HK Limited
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 9.05% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 8.99% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 7.63% |
| Haier Smart Home Co Ltd Cl H | International Equity | Consumer Goods | Asia/Pacific Rim | 5.73% |
| Hong Kong Exchanges and Clearing Ltd | International Equity | Financial Services | Asia/Pacific Rim | 5.22% |
| Ping An Insurance Grp Co of China Ltd - Commn Cl H | International Equity | Financial Services | Asia/Pacific Rim | 3.79% |
| By-health Co Ltd Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 3.57% |
| Shanghai International Airport Co Ltd - Commn Cl A | International Equity | Industrial Services | Asia/Pacific Rim | 3.55% |
| Zhejiang Supor Co Ltd Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 3.44% |
| TravelSky Technology Ltd Cl H | International Equity | Technology | Asia/Pacific Rim | 3.34% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.22
|
7.98
|
7.36
|
2.89
|
-8.10
|
0.17
|
0.93
|
7.71
|
|
Benchmark
|
-0.96
|
8.26
|
4.79
|
7.07
|
-10.92
|
4.50
|
0.16
|
6.35
|
|
Quartile Ranking
|
2
|
2
|
2
|
3
|
2
|
3
|
2
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-15.29
|
-6.34
|
20.12
|
16.42
|
-3.90
|
38.14
|
-1.98
|
11.76
|
7.01
|
24.15
|
|
Benchmark
|
-21.94
|
7.65
|
26.06
|
25.82
|
-27.74
|
5.92
|
-22.11
|
39.34
|
56.37
|
11.55
|
|
Quartile Ranking
|
2
|
2
|
3
|
2
|
1
|
1
|
3
|
4
|
4
|
1
|