(As of 6/30/2021)

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)
8.63 %
YTD Return 1.02 %
NAVPS
(7/26/2021)
$30.23
Change ($0.96) / -3.09 %
Growth of $10,000 (As of June 30, 2021)
MER 2.88 %
Assets ($mil) $83.29
Rank (1Yr) 37/83
Std Dev (3Yr) 12.46 %
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.
Management Co.
BMO Investments Inc.
Managers
  • June Lui, BMO Global Asset Management (Asia) Ltd.
  • Christopher Darling, BMO Global Asset Management (Asia) Ltd.
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim8.39%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim6.46%
Taiwan Semiconductor Manufacturing Co LtdInternational EquityTechnologyAsia/Pacific Rim5.99%
Hong Kong Exchanges and Clearing LtdInternational EquityFinancial ServicesAsia/Pacific Rim4.73%
CAD CurrencyCash and EquivalentsCash and Cash EquivalentCanada4.55%
Haier Smart Home Co Ltd Cl HInternational EquityConsumer GoodsAsia/Pacific Rim4.54%
Ping An Insurance Group Co China Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim3.80%
ANTA Sports Products LtdInternational EquityConsumer GoodsAsia/Pacific Rim3.51%
By-health Co Ltd Cl AInternational EquityConsumer GoodsAsia/Pacific Rim3.35%
Zhejiang DiAn Diagnostics Co Ltd Cl AInternational EquityHealthcareAsia/Pacific Rim3.25%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.91 -1.23 1.02 1.02 19.11 9.13 14.83 9.49
Benchmark 1.15 6.72 1.55 1.55 21.93 10.29 4.97 7.04
Quartile Ranking 4 2 3 3 2 2 1 2

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

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