BMO Greater China Fund Series F (BMO95327)
12.71
-0.04
(-0.29%)
CAD |
Dec 05 2025
BMO95327 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.66% |
| Stock | 97.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 90.49% |
| Mid | 8.17% |
| Small | 1.33% |
Region Exposure
| Americas | 2.64% |
|---|---|
|
North America
|
2.64% |
| Canada | 2.64% |
|
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 | 97.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
47.98% |
| Hong Kong | 26.47% |
| Singapore | 4.80% |
| Taiwan | 16.72% |
|
Asia Emerging
|
49.37% |
| China | 49.37% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.03% |
| Materials |
|
1.92% |
| Consumer Discretionary |
|
18.33% |
| Financials |
|
18.14% |
| Real Estate |
|
6.64% |
| Sensitive |
|
50.57% |
| Communication Services |
|
21.41% |
| Energy |
|
0.00% |
| Industrials |
|
8.79% |
| Information Technology |
|
20.37% |
| Defensive |
|
4.40% |
| Consumer Staples |
|
1.76% |
| Health Care |
|
2.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |