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BMO Greater China Fund Series A
Greater China Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-13-2026) |
$12.86 |
|---|---|
| Change |
$0.31
(2.43%)
|
As at April 30, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (October 12, 2004): 6.27%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.27% | -5.03% | -5.97% | -0.89% | 16.85% | 16.81% | 5.68% | 4.83% | -1.61% | 2.17% | 1.93% | 2.69% | 4.45% | 7.04% |
| Benchmark | 7.14% | 3.69% | 9.27% | 5.03% | 42.06% | 23.25% | 8.79% | 8.57% | 3.41% | 6.07% | 4.64% | 3.74% | 3.37% | 3.70% |
| Category Average | 4.44% | -2.57% | -1.43% | 1.30% | 26.92% | 17.91% | 7.97% | 6.05% | -1.12% | 2.40% | 1.72% | 1.64% | 3.74% | 6.09% |
| Category Rank | 38 / 61 | 36 / 61 | 36 / 61 | 36 / 61 | 36 / 60 | 19 / 59 | 42 / 57 | 46 / 57 | 34 / 57 | 47 / 56 | 35 / 52 | 23 / 46 | 13 / 30 | 13 / 30 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 3 | 4 | 3 | 2 | 2 | 2 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.60% | 3.63% | 4.26% | 4.43% | 6.87% | -1.48% | -3.29% | -1.90% | 4.37% | -1.79% | -5.45% | 2.27% |
| Benchmark | 2.49% | 3.47% | 5.32% | 11.06% | 4.29% | 0.50% | -1.15% | 5.25% | 1.29% | 3.81% | -6.76% | 7.14% |
Best Monthly Return Since Inception
23.37% (November 2022)
Worst Monthly Return Since Inception
-20.13% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.98% | 38.07% | -3.94% | 16.41% | 20.10% | -6.34% | -15.29% | -18.22% | 23.58% | 18.19% |
| Benchmark | -22.11% | 5.92% | -27.74% | 25.82% | 26.06% | 7.65% | -21.94% | -12.56% | 15.54% | 27.36% |
| Category Average | -0.54% | 36.44% | -10.53% | 17.64% | 16.11% | -9.03% | -16.98% | -15.56% | 17.83% | 26.24% |
| Quartile Ranking | 4 | 1 | 1 | 2 | 3 | 3 | 2 | 4 | 1 | 4 |
| Category Rank | 25/ 30 | 4/ 30 | 3/ 45 | 24/ 50 | 32/ 52 | 30/ 57 | 23/ 57 | 54/ 57 | 10/ 58 | 57/ 59 |
Best Calendar Return (Last 10 years)
38.07% (2017)
Worst Calendar Return (Last 10 years)
-18.22% (2023)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 96.33 |
| Cash and Equivalents | 3.67 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 38.19 |
| Financial Services | 21.06 |
| Consumer Services | 7.28 |
| Industrial Goods | 6.73 |
| Energy | 4.98 |
| Other | 21.76 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 93.65 |
| Europe | 2.86 |
| North America | 1.05 |
| Other | 2.44 |
Top Holdings
| Name | Percent |
|---|---|
| CNY Currency | 12.66 |
| Tencent Holdings Ltd | 11.72 |
| Alibaba Group Holding Ltd | 8.77 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 8.59 |
| China Construction Bank Corp Cl H | 6.44 |
| Bank of China Ltd Cl H | 3.26 |
| PetroChina Co Ltd Cl H | 3.00 |
| AIA Group Ltd | 2.86 |
| HSBC Holdings PLC | 2.86 |
| JD.com Inc | 2.73 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO Greater China Fund Series A
Median
Other - Greater China Equity
3 Yr Annualized
| Standard Deviation | 19.77% | 21.54% | 17.49% |
|---|---|---|---|
| Beta | 0.79 | 0.83 | 0.69 |
| Alpha | -0.01 | -0.04 | 0.05 |
| Rsquared | 0.76% | 0.65% | 0.56% |
| Sharpe | 0.19 | -0.11 | 0.37 |
| Sortino | 0.39 | -0.18 | 0.50 |
| Treynor | 0.05 | -0.03 | 0.09 |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.63% | 19.77% | 21.54% | 17.49% |
| Beta | 0.55 | 0.79 | 0.83 | 0.69 |
| Alpha | -0.04 | -0.01 | -0.04 | 0.05 |
| Rsquared | 0.39% | 0.76% | 0.65% | 0.56% |
| Sharpe | 1.04 | 0.19 | -0.11 | 0.37 |
| Sortino | 1.79 | 0.39 | -0.18 | 0.50 |
| Treynor | 0.26 | 0.05 | -0.03 | 0.09 |
| Tax Efficiency | 100.00% | - | - | - |
Fund Details
| Start Date | October 12, 2004 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $64 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO327 | ||
| BMO70327 |
Investment Objectives
This fund’s objective is to achieve long-term capital growth by investing primarily in equity securities of companies in Greater China, which includes Mainland China, Hong Kong and Taiwan, as well as in equity securities of companies that benefit from exposure to Greater China.
Investment Strategy
These are the strategies the portfolio manager uses to try to achieve the fund’s objectives: • invests primarily in equity securities listed on stock exchanges in Mainland China, Hong Kong, or Taiwan and also in securities listed on stock exchanges outside of China that benefit from exposure to Greater China • may also invest in convertible securities and other equity-related securities and in fixed income securities
Portfolio Management
| Portfolio Manager |
Fullgoal HK Limited |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
BMO Investments Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.21% |
|---|---|
| Management Fee | 1.80% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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