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BMO Sustainable Opportunities China Equity Fund Series A

Greater China Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-22-2024)
$6.32
Change
$0.11 (1.72%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

BMO Sustainable Opportunities China Equity Fund Series A

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Fund Returns

Inception Return (July 26, 2021): -15.13%

Fund Returns
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 - - - - - - - -

Monthly Return

Monthly Return
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%

Best Monthly Return Since Inception

21.43% (November 2022)

Worst Monthly Return Since Inception

-12.64% (October 2022)

Calendar Return (%)

Calendar Return
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

Best Calendar Return (Last 10 years)

-13.35% (2022)

Worst Calendar Return (Last 10 years)

-22.06% (2023)

Asset Allocation

Asset Allocation
Name Percent
International Equity 94.91
Cash and Equivalents 3.26
Income Trust Units 1.84
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 24.62
Consumer Goods 22.21
Consumer Services 14.05
Financial Services 13.67
Industrial Goods 10.26
Other 15.19

Geographic Allocation

Geographic Allocation
Name Percent
Asia 96.75
North America 3.26
Other -0.01

Top Holdings

Top Holdings
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

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

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

Fund Codes

FundServ Code Load Code Sales Status
BMO116
BMO70116

Investment Objectives

This fund’s objective is to achieve long-term capital appreciation by investing primarily in Chinese equities using a responsible investment approach.

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
June Lui 03-01-2023

Management and Organization

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

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

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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