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Fund Price: $16.81 (as at August 21, 2017)  1-day chg: $.0313 0.19%  YTD: 23.24%

Returns as at July 31, 2017

  Fund Group Avg Index*
1 Month 1.34% 3.09% 2.51%
3 Months 2.78% 5.67% 3.94%
6 Months 18.25% 17.23% 18.37%
1 Year 23.08% 26.72% 27.18%
2 Year Avg 8.66% 7.03% 9.90%
3 Year Avg 12.25% 12.11% 13.49%
4 Year Avg 15.71% 14.69% 16.77%
5 Year Avg - 13.65% 16.48%
10 Year Avg - 3.43% 6.74%
15 Year Avg - 9.25% 8.99%
20 Year Avg - 5.65% 4.04%
Since Inception 16.09% - -
 
2016 -0.37% -1.25% 2.10%
2015 13.54% 9.11% 11.39%
2014 8.77% 13.57% 17.80%
 
3 year risk 15.67 18.20 15.68
3 year beta 0.96 1.06 1.00

*MSCI Golden Dragon TR CAD

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI Golden Dragon TR CAD.

Risk Measures as at July 31, 2017

Best/Worst 12 months (since inception)
Best (ending Apr 15): 36.35 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Apr 16): -18.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 16 High

Fund Objectives

To achieve long-term capital growth by investing primarily in equity securities of companies in Greater China, which includes the People's Republic of China, Hong Kong and Taiwan, as well as in equity securities of companies that benefit from exposure to Greater China.

Fund Facts

Fund Sponsor: BMO Mutual Funds - Advisor
Managed by: BMO Global Asset Management (Asia) Limited
Fund Type: MF Corp
Inception Date: June 2013
Asset Class: Greater China Equity
Quartile Rank: 3 (3YR ending July 31, 2017)
Total Assets: $64.8 million
Mgmt Exp. Ratio (MER): 1.25%
Management Fee: 0.80%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation July 31, 2017

Equity Sector Weightings July 31, 2017

Fund Geography July 31, 2017

Top Holdings as at July 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 21, 2017
1 Year Performance (%)
- Tencent Holdings Ltd Ord - - Stock 9.65   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- AIA Group Insurance Hong Kong Stock 8.87   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TSM-N Taiwan Semiconductor Electrical & Electronic Taiwan Stock 8.23   25.63 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Ping An Insurance Group Co of China Ltd - United States Stock 4.84   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Hong Kong Exchanges And Clearing Ltd Ord - United States Stock 4.04   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CHL-N China Mobile Ltd. Telecommunications Hong Kong Stock 3.68   -11.4 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Link Real Estate Investment Trust - United States Stock 3.24   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- China Overseas Land & Investment Ltd Ord - United States Stock 3.16   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Sands China Ltd Ord - United States Stock 3.07   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- President Chain Store Corp Food Stores Taiwan Stock 2.87   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to August 21, 2017)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Nov 28, 2016 0.1259 0.1259 0.1259 14.268

Portfolio Manager(s)

June Lui, Stephen Ma

BMO Global Asset Management (Asia) Limited

Start Date: May, 2015

Fund Return: 3.66%

Also manages:BMO Greater China Class - Advisor

View fund manager performance report