(As of 2/28/2023)

BMO Greater China Class Series F

(Greater China Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(6/24/2013)
10.45 %
YTD Return 3.16 %
NAVPS
(3/24/2023)
$20.91
Change $0.09 / 0.43 %
Growth of $10,000 (As of February 28, 2023)
MER 1.25 %
Assets ($mil) $86.58
Rank (1Yr) 23/73
Std Dev (3Yr) 12.26 %
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
NameAssetSectorGeographicPercent
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim9.05%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim8.99%
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim7.63%
Haier Smart Home Co Ltd Cl HInternational EquityConsumer GoodsAsia/Pacific Rim5.73%
Hong Kong Exchanges and Clearing LtdInternational EquityFinancial ServicesAsia/Pacific Rim5.22%
Ping An Insurance Grp Co of China Ltd - Commn Cl HInternational EquityFinancial ServicesAsia/Pacific Rim3.79%
By-health Co Ltd Cl AInternational EquityConsumer GoodsAsia/Pacific Rim3.57%
Shanghai International Airport Co Ltd - Commn Cl AInternational EquityIndustrial ServicesAsia/Pacific Rim3.55%
Zhejiang Supor Co Ltd Cl AInternational EquityConsumer GoodsAsia/Pacific Rim3.44%
TravelSky Technology Ltd Cl HInternational EquityTechnologyAsia/Pacific Rim3.34%

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 -4.10 8.41 8.20 3.16 -6.60 1.82 2.59 -   
Benchmark -0.96 8.26 4.79 7.07 -10.92 4.50 0.16 6.35
Quartile Ranking 2 2 2 3 2 1 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -13.91 -4.80 22.11 18.34 -2.31 40.42 -0.37 13.61 8.77 -     
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 2 3 4 -

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