BMO Asian Growth and Income F (BMO22734)
28.23
+0.26
(+0.92%)
CAD |
Apr 24 2026
BMO22734 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.18% |
| Stock | 89.23% |
| Bond | 5.57% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 90.65% |
| Mid | 7.99% |
| Small | 1.36% |
Region Exposure
| Americas | 6.04% |
|---|---|
|
North America
|
6.04% |
| Canada | 5.18% |
| United States | 0.86% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.37% |
|---|---|
| United Kingdom | 2.37% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 91.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
52.41% |
| Hong Kong | 10.06% |
| Singapore | 9.77% |
| South Korea | 18.34% |
| Taiwan | 14.24% |
|
Asia Emerging
|
39.16% |
| China | 26.94% |
| India | 9.14% |
| Indonesia | 1.24% |
| Malaysia | 1.11% |
| Philippines | 0.72% |
| Unidentified Region | 0.02% |
|---|
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 |
|
48.68% |
| Materials |
|
1.15% |
| Consumer Discretionary |
|
13.20% |
| Financials |
|
32.31% |
| Real Estate |
|
2.02% |
| Sensitive |
|
46.91% |
| Communication Services |
|
10.00% |
| Energy |
|
2.48% |
| Industrials |
|
9.67% |
| Information Technology |
|
24.75% |
| Defensive |
|
4.40% |
| Consumer Staples |
|
2.07% |
| Health Care |
|
1.25% |
| Utilities |
|
1.07% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 100.0% |
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 | -- |