BMO Japan Fund Series A (BMO70240)
15.55
-0.22
(-1.39%)
CAD |
Dec 05 2025
BMO70240 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 98.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 75.06% |
| Mid | 22.74% |
| Small | 2.20% |
Region Exposure
| Americas | 1.06% |
|---|---|
|
North America
|
1.06% |
| Canada | 1.06% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 98.52% |
|---|---|
| Japan | 98.52% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.51% |
| Materials |
|
2.21% |
| Consumer Discretionary |
|
18.16% |
| Financials |
|
17.14% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.32% |
| Communication Services |
|
8.56% |
| Energy |
|
1.37% |
| Industrials |
|
26.66% |
| Information Technology |
|
13.73% |
| Defensive |
|
11.34% |
| Consumer Staples |
|
3.50% |
| Health Care |
|
6.53% |
| Utilities |
|
1.30% |
| Not Classified |
|
0.84% |
| Non Classified Equity |
|
0.84% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |