BMO Asian Growth and Income Advisor Series (BMO22620)
29.90
+0.16
(+0.53%)
CAD |
Feb 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.26% | 224.31M | 2.43% | 32.72% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -43.31M | 35.14% |
Basic Info
| Investment Strategy | |
| This funds objective is to provide income and capital appreciation by investing in a diversified portfolio comprised of U.S. dollar-denominated convertible securities and higher yielding equity securities of Asian companies. The funds primary emphasis is the Asian Tiger countries (Asia excluding Japan). Due to its convertible bond component, the portfolio allows conservative investors to participate in the upside potential of Asian equities, with less volatility than a pure equity fund and also offers some protection against unfavourable currency fluctuations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Asia Pacific ex Japan |
| Peer Group | Asia Pacific ex-Japan Equity |
| Global Macro | Equity Asia Pacific |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
93
-46.28M
Peer Group Low
8.612M
Peer Group High
1 Year
% Rank:
98
-43.31M
-43.31M
Peer Group Low
778.48M
Peer Group High
3 Months
% Rank:
98
-14.50M
Peer Group Low
619.40M
Peer Group High
3 Years
% Rank:
98
-200.43M
Peer Group Low
1.176B
Peer Group High
6 Months
% Rank:
98
-24.11M
Peer Group Low
576.32M
Peer Group High
5 Years
% Rank:
98
-274.75M
Peer Group Low
2.320B
Peer Group High
YTD
% Rank:
93
-46.28M
Peer Group Low
8.612M
Peer Group High
10 Years
% Rank:
98
-1.882B
Peer Group Low
659.23M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 27, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9.78% | 17.24 | 0.00% |
| Samsung Electronics Co., Ltd. | 8.47% | 65.21 | 0.00% |
| Tencent Holdings Ltd. | 6.25% | 65.45 | -1.07% |
|
SK HYNIX INC 1.75% 11-APR-2030
|
4.79% | -- | -- |
| Alibaba Group Holding Ltd. | 4.22% | 19.57 | 2.28% |
| AIA Group Ltd. | 3.08% | 10.85 | -0.90% |
|
HANA FINANCIAL GROUP INC ORD
|
3.01% | -- | -- |
| Yum China Holdings, Inc. | 2.26% | 55.49 | -1.67% |
| Hong Kong Exchanges & Clearing Ltd. | 2.23% | 52.86 | -0.24% |
| Ping An Insurance (Group) Co. of China Ltd. | 2.16% | 9.12 | -3.08% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| This funds objective is to provide income and capital appreciation by investing in a diversified portfolio comprised of U.S. dollar-denominated convertible securities and higher yielding equity securities of Asian companies. The funds primary emphasis is the Asian Tiger countries (Asia excluding Japan). Due to its convertible bond component, the portfolio allows conservative investors to participate in the upside potential of Asian equities, with less volatility than a pure equity fund and also offers some protection against unfavourable currency fluctuations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Asia Pacific ex Japan |
| Peer Group | Asia Pacific ex-Japan Equity |
| Global Macro | Equity Asia Pacific |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-26-26) | 0.52% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 22.39 |
| Weighted Average Price to Sales Ratio | 6.189 |
| Weighted Average Price to Book Ratio | 4.253 |
| Weighted Median ROE | 18.16% |
| Weighted Median ROA | 8.54% |
| ROI (TTM) | 15.65% |
| Return on Investment (TTM) | 15.65% |
| Earning Yield | 0.0602 |
| LT Debt / Shareholders Equity | 0.3774 |
| Number of Equity Holdings | 9 |
| Bond | |
| Yield to Maturity (1-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 1 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 39.32% |
| EPS Growth (3Y) | 10.27% |
| EPS Growth (5Y) | 13.42% |
| Sales Growth (1Y) | 13.96% |
| Sales Growth (3Y) | 9.23% |
| Sales Growth (5Y) | 11.40% |
| Sales per Share Growth (1Y) | 11.55% |
| Sales per Share Growth (3Y) | 7.18% |
| Operating Cash Flow - Growth Rate (3Y) | 11.87% |
As of January 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 8/25/2003 |
| Share Classes | |
| BMO22625 | Commission-based Advice |
| BMO22734 | Fee-based Advice |
| BMO22737 | Fee-based Advice |
| BMO34207 | Commission-based Advice |
| BMO36154 | Fee-based Advice |
| BMO70154 | Commission-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BMO22620.TO", "name") |
| Broad Asset Class: =YCI("M:BMO22620.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BMO22620.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BMO22620.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |