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Bmo Emerging Markets F (0P00016ZI3)

Toronto

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17.170 +0.115 +0.67%

24/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 220.02M

Type: Fund

Market: Canada

Issuer: BMO Investments Inc.

Asset Class: Equity

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0P00016ZI3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO Emerging Markets F (0P00016ZI3) fund. Our BMO Emerging Markets F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.140	2.140	0.000
Stocks	97.860	97.860	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.186	12.020
Price to Book	3.382	1.725
Price to Sales	2.543	1.471
Price to Cash Flow	11.739	6.483
Dividend Yield	1.855	3.025
5 Years Earnings Growth	12.080	13.181

Sector Allocation

Name	Net %	Category Average
Technology	24.530	24.457
Consumer Cyclical	24.320	14.078
Financial Services	16.230	22.075
Communication Services	14.860	10.460
Industrials	10.790	6.305
Consumer Defensive	5.770	5.926
Healthcare	2.130	4.323
Energy	1.360	4.606

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.09	972.00	0.00%
Tencent Music Entertainment Group	US88034P1093	5.49	14.44	+1.80%
Prosus	NL0013654783	5.02	43.30	-0.55%
HDFC Bank	INE040A01034	4.27	1,821.45	+1.19%
Dino Polska	PLDINPL00011	4.22	455.50	-1.26%
NetEase	KYG6427A1022	4.03	154.00	-1.66%
Yum China Holdings	US98850P1093	3.94	51.58	-0.44%
PDD Holdings DRC	US7223041028	3.53	127.18	-0.73%
Wizz Air Holdings	JE00BN574F90	3.48	1,690.0	-0.88%
E Ink	TW0008069006	3.44	292.00	-2.83%

Top Equity Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO US Equity F	1.18B	1.51	16.79	12.29
BMO North American Dividend A	502.32M	4.63	10.16	7.55
BMO North American Dividend F	502.32M	4.82	11.87	9.28
BMO US Dollar Equity Index A	213.82M	1.25	11.18	11.45
BMO Emerging Markets Advisor	220.02M	4.01	0.59	1.76

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