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Greater China Equity
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|
NAVPS (04-30-2024) |
$6.70 |
|---|---|
| Change |
-$0.01
(-0.08%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (July 26, 2021): -15.13%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -1.57% | -3.64% | -10.24% | -3.64% | -26.64% | -12.54% | - | - | - | - | - | - | - | - |
| Benchmark | -0.38% | -1.58% | -5.53% | -1.58% | -19.39% | -10.99% | -8.74% | -1.61% | -2.78% | -3.37% | -2.17% | -1.79% | -3.70% | 4.40% |
| Category Average | 0.99% | -4.61% | -4.61% | 1.35% | -18.61% | -9.31% | -14.21% | -4.99% | -5.15% | -4.53% | -0.43% | 2.12% | 0.23% | 3.26% |
| Category Rank | 70 / 71 | 70 / 71 | 68 / 71 | 70 / 71 | 67 / 69 | 63 / 69 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.28% | -10.36% | 0.92% | 4.80% | -7.06% | -4.12% | -1.48% | -0.75% | -4.74% | -11.64% | 10.80% | -1.57% |
| Benchmark | -1.67% | -6.54% | -3.73% | 3.41% | -5.05% | -1.77% | -0.05% | 0.23% | -4.18% | -11.24% | 11.30% | -0.38% |
21.43% (November 2022)
-12.64% (October 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -13.35% | -22.06% |
| Benchmark | 56.37% | 39.34% | -22.11% | 5.92% | -27.74% | 25.82% | 26.06% | 7.65% | -21.94% | -12.56% |
| Category Average | 13.37% | 10.12% | -0.54% | 36.44% | -10.53% | 17.64% | 16.11% | -9.03% | -16.98% | -15.56% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 2 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 24/ 69 | 67/ 69 |
-13.35% (2022)
-22.06% (2023)
| Name | Percent |
|---|---|
| International Equity | 94.91 |
| Cash and Equivalents | 3.26 |
| Income Trust Units | 1.84 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 24.62 |
| Consumer Goods | 22.21 |
| Consumer Services | 14.05 |
| Financial Services | 13.67 |
| Industrial Goods | 10.26 |
| Other | 15.19 |
| Name | Percent |
|---|---|
| Asia | 96.75 |
| North America | 3.26 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Tencent Holdings Ltd | 14.06 |
| Hong Kong Exchanges and Clearing Ltd | 6.35 |
| Trip.com Group Ltd | 5.96 |
| Meituan | 5.60 |
| Haier Smart Home Co Ltd Cl H | 5.52 |
| AIA Group Ltd | 5.24 |
| Tencent Music Entertainment Group | 5.01 |
| Byd Co Ltd Cl H | 4.80 |
| Shenzhen Inovance Technology Co Ltd Cl A | 4.00 |
| Shandong Sinocera Fnctnl Mtrl Co Ltd Cl A | 4.00 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | July 26, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO116 | ||
| BMO70116 |
This fund’s objective is to achieve long-term capital appreciation by investing primarily in Chinese equities using a responsible investment approach.
These are the strategies the portfolio manager uses to try to achieve the fund’s objectives: invests primarily in Chinese equity securities listed on stock exchanges in Mainland China, Hong Kong, or Taiwan and also in securities listed on stock exchanges outside of China that benefit from exposure to China; invests by fundamentally reviewing the financial statistics of companies to identify high quality businesses with strong management and an attractive valuation.
| Name | Start Date |
|---|---|
| June Lui | 03-01-2023 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | Polen Capital HK Limited |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | BMO Investments Inc. |
| Auditor | PricewaterhouseCoopers |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.20% |
|---|---|
| Management Fee | 1.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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