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Bmo Emerging Markets F (0P00016ZI3)

Toronto

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17.015 -0.001 -0.00%

12/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 221.17M

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	2.780	2.780	0.000
Stocks	97.220	97.220	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.868	12.037
Price to Book	3.320	1.729
Price to Sales	2.556	1.469
Price to Cash Flow	10.783	6.456
Dividend Yield	1.900	3.018
5 Years Earnings Growth	12.393	13.779

Sector Allocation

Name	Net %	Category Average
Technology	27.530	24.748
Consumer Cyclical	23.530	14.152
Financial Services	16.770	21.953
Communication Services	14.290	10.381
Industrials	9.210	6.191
Consumer Defensive	5.240	5.924
Healthcare	1.980	4.357
Energy	1.450	4.625

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: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.82	988.00	+1.75%
Tencent Music Entertainment Group	US88034P1093	5.38	12.40	+1.39%
Prosus	NL0013654783	4.36	42.69	+0.73%
HDFC Bank	INE040A01034	4.21	1,706.60	-0.27%
NetEase	KYG6427A1022	4.14	161.00	-1.23%
Dino Polska	PLDINPL00011	3.80	478.80	+0.80%
Dlocal	KYG290181018	3.76	8.23	-3.40%
Yum China Holdings	US98850P1093	3.64	49.09	-0.49%
FPT Corp	VN000000FPT1	3.49	136,500.0	+0.44%
E Ink	TW0008069006	3.47	290.00	+0.17%

Top Equity Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO US Equity F	1.15B	1.51	16.79	12.29
BMO North American Dividend A	488.95M	4.63	10.16	7.55
BMO North American Dividend F	488.95M	4.82	11.87	9.28
BMO US Dollar Equity Index A	210.45M	1.25	11.18	11.45
BMO Emerging Markets Advisor	221.17M	4.01	0.59	1.76

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