BMO Asian Growth and Income Advisor Series USD (BMO22625)
18.50
-0.09
(-0.49%)
USD |
Dec 09 2025
BMO22625 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.62% |
| Stock | 90.52% |
| Bond | 4.35% |
| Convertible | 1.50% |
| Preferred | 0.01% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 90.21% |
| Mid | 8.03% |
| Small | 1.76% |
Region Exposure
| Americas | 4.79% |
|---|---|
|
North America
|
4.79% |
| Canada | 3.60% |
| United States | 1.20% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.47% |
|---|---|
| United Kingdom | 1.47% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 93.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
45.61% |
| Hong Kong | 10.72% |
| Singapore | 8.50% |
| South Korea | 15.43% |
| Taiwan | 10.95% |
|
Asia Emerging
|
48.12% |
| China | 28.82% |
| India | 15.33% |
| Indonesia | 1.30% |
| Malaysia | 1.02% |
| Philippines | 0.81% |
| Thailand | 0.83% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.37% |
| Materials |
|
0.85% |
| Consumer Discretionary |
|
15.66% |
| Financials |
|
33.67% |
| Real Estate |
|
2.19% |
| Sensitive |
|
40.43% |
| Communication Services |
|
13.71% |
| Energy |
|
1.00% |
| Industrials |
|
6.44% |
| Information Technology |
|
19.27% |
| Defensive |
|
7.18% |
| Consumer Staples |
|
2.22% |
| Health Care |
|
2.31% |
| Utilities |
|
2.65% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |