BMO Greater China Fund Series A (BMO70327)
12.90
+0.05
(+0.38%)
CAD |
Feb 25 2026
BMO70327 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.85% |
| Stock | 95.22% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of January 31, 2026
| Large | 92.80% |
| Mid | 5.89% |
| Small | 1.31% |
Region Exposure
| Americas | 4.80% |
|---|---|
|
North America
|
4.74% |
| Canada | 4.68% |
| United States | 0.06% |
|
Latin America
|
0.06% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.37% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.37% |
| Ireland | 0.28% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 107.8% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
49.62% |
| Hong Kong | 26.86% |
| Singapore | 3.42% |
| Taiwan | 19.34% |
|
Asia Emerging
|
58.15% |
| China | 58.15% |
| Unidentified Region | -12.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.60% |
| Materials |
|
1.09% |
| Consumer Discretionary |
|
20.63% |
| Financials |
|
22.77% |
| Real Estate |
|
7.10% |
| Sensitive |
|
45.36% |
| Communication Services |
|
21.99% |
| Energy |
|
0.34% |
| Industrials |
|
2.74% |
| Information Technology |
|
20.28% |
| Defensive |
|
3.03% |
| Consumer Staples |
|
0.44% |
| Health Care |
|
2.37% |
| Utilities |
|
0.21% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.01% |
As of January 31, 2026
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 | -- |