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Greater China Equity
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|
NAVPS (04-25-2025) |
$10.41 |
|---|---|
| Change |
$0.04
(0.38%)
|
As at March 31, 2025
As at March 31, 2025
As at March 31, 2025
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Inception Return (October 12, 2004): 6.05%
| 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 | -0.05% | 6.85% | 6.05% | 6.85% | 34.20% | 1.21% | 1.64% | -4.74% | 1.52% | 0.55% | 1.18% | 4.36% | 5.94% | 4.05% |
| Benchmark | -0.49% | 1.70% | 4.95% | 1.70% | 19.40% | -1.89% | -1.83% | -2.40% | 2.27% | 0.61% | -0.41% | 0.30% | 0.36% | -1.61% |
| Category Average | 1.07% | 9.25% | 5.65% | 9.25% | 27.02% | 1.68% | 1.47% | -5.37% | 0.69% | -0.42% | -0.56% | 2.65% | 4.63% | 2.64% |
| Category Rank | 54 / 62 | 50 / 62 | 33 / 62 | 50 / 62 | 8 / 62 | 43 / 60 | 43 / 60 | 33 / 60 | 45 / 55 | 49 / 54 | 25 / 49 | 10 / 33 | 10 / 32 | 10 / 32 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 1 | 3 | 3 | 3 | 4 | 4 | 3 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.84% | 1.48% | -1.46% | -2.11% | -1.21% | 21.35% | -0.89% | -3.20% | 3.46% | 0.85% | 6.00% | -0.05% |
| Benchmark | 3.37% | -2.22% | -5.45% | 1.02% | -4.60% | 23.51% | 3.07% | -0.15% | 0.26% | -1.18% | 3.43% | -0.49% |
23.37% (November 2022)
-20.13% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.76% | -1.98% | 38.14% | -3.90% | 16.42% | 20.12% | -6.34% | -15.29% | -19.62% | 23.58% |
| Benchmark | 39.34% | -22.11% | 5.92% | -27.74% | 25.82% | 26.06% | 7.65% | -21.94% | -12.56% | 15.54% |
| Category Average | 10.12% | -0.54% | 36.44% | -10.53% | 17.64% | 16.11% | -9.03% | -16.98% | -15.56% | 17.83% |
| Quartile Ranking | 4 | 4 | 1 | 1 | 2 | 3 | 2 | 2 | 4 | 1 |
| Category Rank | 28/ 32 | 25/ 32 | 6/ 33 | 3/ 48 | 26/ 53 | 35/ 55 | 30/ 60 | 23/ 60 | 57/ 60 | 13/ 62 |
38.14% (2017)
-19.62% (2023)
| Name | Percent |
|---|---|
| International Equity | 93.83 |
| Cash and Equivalents | 3.54 |
| Income Trust Units | 2.63 |
| Name | Percent |
|---|---|
| Technology | 35.23 |
| Consumer Goods | 19.28 |
| Financial Services | 17.74 |
| Consumer Services | 8.10 |
| Real Estate | 5.28 |
| Other | 14.37 |
| Name | Percent |
|---|---|
| Asia | 96.45 |
| North America | 3.56 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Tencent Holdings Ltd | 12.67 |
| CNH Currency | 12.53 |
| Taiwan Semiconductor Manufactrg Co Ltd | 10.78 |
| Byd Co Ltd Cl H | 8.72 |
| Hong Kong Exchanges and Clearing Ltd | 8.07 |
| AIA Group Ltd | 6.69 |
| Meituan | 5.18 |
| Trip.com Group Ltd | 5.12 |
| Haier Smart Home Co Ltd Cl H | 4.63 |
| CAD Currency | 3.56 |
BMO Greater China Fund Series A
Median
Other - Greater China Equity
| Standard Deviation | 25.59% | 21.32% | 17.96% |
|---|---|---|---|
| Beta | 0.95% | 0.85% | 0.60% |
| Alpha | 0.04% | 0.00% | 0.05% |
| Rsquared | 0.73% | 0.67% | 0.56% |
| Sharpe | 0.03% | 0.06% | 0.21% |
| Sortino | 0.11% | 0.05% | 0.22% |
| Treynor | 0.01% | 0.01% | 0.06% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 23.39% | 25.59% | 21.32% | 17.96% |
| Beta | 0.82% | 0.95% | 0.85% | 0.60% |
| Alpha | 0.15% | 0.04% | 0.00% | 0.05% |
| Rsquared | 0.82% | 0.73% | 0.67% | 0.56% |
| Sharpe | 1.20% | 0.03% | 0.06% | 0.21% |
| Sortino | 5.94% | 0.11% | 0.05% | 0.22% |
| Treynor | 0.34% | 0.01% | 0.01% | 0.06% |
| Tax Efficiency | 99.76% | - | - | - |
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 | October 12, 2004 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $62 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO327 | ||
| BMO70327 |
This fund’s objective is to achieve long-term capital growth by investing primarily in equity securities of companies in Greater China, which includes Mainland China, Hong Kong and Taiwan, as well as in equity securities of companies that benefit from exposure to Greater China.
These are the strategies the portfolio manager uses to try to achieve the fund’s objectives: • invests primarily in 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 Greater China • may also invest in convertible securities and other equity-related securities and in fixed income securities
| Portfolio Manager |
Polen Capital HK Limited
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
BMO Investments Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.21% |
|---|---|
| Management Fee | 1.80% |
| 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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