BMO Greater China Fund Series F (BMO95327)
12.60
+0.16
(+1.28%)
CAD |
Apr 24 2026
BMO95327 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.77% |
| Stock | 96.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 90.54% |
| Mid | 8.38% |
| Small | 1.08% |
Region Exposure
| Americas | 2.00% |
|---|---|
|
North America
|
2.00% |
| Canada | 0.82% |
| United States | 1.18% |
|
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 | 4.07% |
|---|---|
| United Kingdom | 2.85% |
|
Europe Developed
|
1.22% |
| Ireland | 1.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 105.5% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
33.73% |
| Hong Kong | 24.04% |
| Singapore | 1.11% |
| Taiwan | 8.58% |
|
Asia Emerging
|
71.75% |
| China | 71.75% |
| Unidentified Region | -11.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.45% |
| Materials |
|
2.71% |
| Consumer Discretionary |
|
21.04% |
| Financials |
|
21.87% |
| Real Estate |
|
2.82% |
| Sensitive |
|
44.54% |
| Communication Services |
|
17.53% |
| Energy |
|
5.18% |
| Industrials |
|
8.12% |
| Information Technology |
|
13.71% |
| Defensive |
|
6.16% |
| Consumer Staples |
|
2.79% |
| Health Care |
|
3.37% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.85% |
| Non Classified Equity |
|
0.85% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |