BMO Greater China Fund Series A (BMO70327)
12.43
-0.11
(-0.91%)
CAD |
Dec 09 2025
BMO70327 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.25% |
| Stock | 96.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 91.26% |
| Mid | 7.42% |
| Small | 1.32% |
Region Exposure
| Americas | 3.25% |
|---|---|
|
North America
|
3.25% |
| Canada | 3.25% |
|
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 | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 95.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
46.54% |
| Hong Kong | 25.53% |
| Singapore | 4.85% |
| Taiwan | 16.16% |
|
Asia Emerging
|
49.17% |
| China | 49.17% |
| Unidentified Region | 1.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.06% |
| Materials |
|
1.92% |
| Consumer Discretionary |
|
19.50% |
| Financials |
|
18.86% |
| Real Estate |
|
6.78% |
| Sensitive |
|
48.48% |
| Communication Services |
|
19.02% |
| Energy |
|
0.00% |
| Industrials |
|
8.56% |
| Information Technology |
|
20.91% |
| Defensive |
|
4.46% |
| Consumer Staples |
|
1.87% |
| Health Care |
|
2.59% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |