BMO Asian Growth and Income Advisor Series (BMO22620)
29.90
+0.16
(+0.53%)
CAD |
Feb 26 2026
BMO22620 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 90.33% |
| Bond | 6.94% |
| Convertible | 1.33% |
| Preferred | 0.01% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 91.06% |
| Mid | 6.55% |
| Small | 2.39% |
Region Exposure
| Americas | 2.21% |
|---|---|
|
North America
|
2.21% |
| Canada | 1.38% |
| United States | 0.83% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.15% |
|---|---|
| United Kingdom | 2.15% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 95.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
55.51% |
| Hong Kong | 11.07% |
| Singapore | 8.39% |
| South Korea | 21.37% |
| Taiwan | 14.69% |
|
Asia Emerging
|
40.09% |
| China | 26.45% |
| India | 10.34% |
| Indonesia | 1.29% |
| Malaysia | 1.17% |
| Philippines | 0.84% |
| Unidentified Region | 0.03% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
48.21% |
| Materials |
|
0.82% |
| Consumer Discretionary |
|
13.74% |
| Financials |
|
31.60% |
| Real Estate |
|
2.05% |
| Sensitive |
|
47.64% |
| Communication Services |
|
12.81% |
| Energy |
|
1.03% |
| Industrials |
|
6.96% |
| Information Technology |
|
26.84% |
| Defensive |
|
4.11% |
| Consumer Staples |
|
1.99% |
| Health Care |
|
1.28% |
| Utilities |
|
0.85% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 16.13% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 83.87% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |