Join Fund Library now and get free access to personalized features to help you manage your investments.

BMO Greater China Fund Series A

Greater China Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(02-11-2025)
$10.71
Change
-$0.15 (-1.35%)

As at January 31, 2025

As at January 31, 2025

Period
Loading...

Legend

BMO Greater China Fund Series A

Compare Options


Fund Returns

Inception Return (October 12, 2004): 5.80%

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 0.85% 1.00% 19.99% 0.85% 38.25% -3.43% -4.87% -6.69% -0.35% 1.19% 0.16% 4.63% 5.16% 3.78%
Benchmark -1.18% -1.07% 20.15% -1.18% 28.63% -3.90% -5.44% -4.80% 2.98% 4.20% -1.17% 0.44% 0.62% 0.16%
Category Average 1.63% 1.56% 15.10% 1.63% 29.22% -3.88% -5.14% -7.86% -1.20% -0.34% -2.28% 2.60% 3.93% 2.44%
Category Rank 59 / 67 57 / 67 6 / 67 59 / 67 8 / 67 56 / 65 42 / 65 32 / 64 50 / 59 37 / 58 20 / 52 11 / 36 11 / 35 11 / 35
Quartile Ranking 4 4 1 4 1 4 3 2 4 3 2 2 2 2

Monthly Return

Monthly Return
Return % Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
Fund 9.50% -0.33% 7.84% 1.48% -1.46% -2.11% -1.21% 21.35% -0.89% -3.20% 3.46% 0.85%
Benchmark 11.30% -0.38% 3.37% -2.22% -5.45% 1.02% -4.60% 23.51% 3.07% -0.15% 0.26% -1.18%

Best Monthly Return Since Inception

23.37% (November 2022)

Worst Monthly Return Since Inception

-20.13% (September 2008)

Calendar Return (%)

Calendar Return
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% -19.61% 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 3 1 1 2 3 2 2 4 1
Category Rank 28/ 35 25/ 35 9/ 36 3/ 52 28/ 57 39/ 59 30/ 64 23/ 65 62/ 65 13/ 67

Best Calendar Return (Last 10 years)

38.14% (2017)

Worst Calendar Return (Last 10 years)

-19.61% (2023)

Asset Allocation

Asset Allocation
Name Percent
International Equity 96.79
Income Trust Units 2.42
Cash and Equivalents 0.79

Sector Allocation

Sector Allocation
Name Percent
Technology 38.72
Consumer Goods 18.27
Financial Services 17.77
Consumer Services 9.09
Industrial Goods 5.54
Other 10.61

Geographic Allocation

Geographic Allocation
Name Percent
Asia 99.10
North America 0.90

Top Holdings

Top Holdings
Name Percent
CNH Currency 14.00
Taiwan Semiconductor Manufactrg Co Ltd 13.79
Tencent Holdings Ltd 12.29
AIA Group Ltd 7.45
Hong Kong Exchanges and Clearing Ltd 7.39
Meituan 6.64
Byd Co Ltd Cl H 6.34
Haier Smart Home Co Ltd Cl H 5.98
Trip.com Group Ltd 5.90
Ping An Insurance Grp Co of China Ltd - Commn Cl H 2.94

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

BMO Greater China Fund Series A

Median

Other - Greater China Equity

3 Yr Annualized

Standard Deviation 26.11% 21.24% 17.88%
Beta 0.95% 0.82% 0.56%
Alpha 0.01% -0.02% 0.04%
Rsquared 0.72% 0.65% 0.53%
Sharpe -0.21% -0.03% 0.20%
Sortino -0.31% -0.10% 0.20%
Treynor -0.06% -0.01% 0.06%
Tax Efficiency - - -
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 24.22% 26.11% 21.24% 17.88%
Beta 0.81% 0.95% 0.82% 0.56%
Alpha 0.12% 0.01% -0.02% 0.04%
Rsquared 0.84% 0.72% 0.65% 0.53%
Sharpe 1.28% -0.21% -0.03% 0.20%
Sortino 6.56% -0.31% -0.10% 0.20%
Treynor 0.38% -0.06% -0.01% 0.06%
Tax Efficiency 99.77% - - -

Fund Details

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) $60

Fund Codes

FundServ Code Load Code Sales Status
BMO327
BMO70327

Investment Objectives

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.

Investment Strategy

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(s)

Name Start Date
June Lui 03-24-2023
Ying Dong 03-24-2023
Kevin Chee 03-24-2023

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 LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent 50
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

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) -

Join Fund Library now and get free access to personalized features to help you manage your investments.