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Bmo Emerging Markets F (0P00016ZI3)

Toronto

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16.490 -0.010 -0.05%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 213.4M

Type: Fund

Market: Canada

Issuer: BMO Investments Inc.

Asset Class: Equity

General
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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	1.390	1.390	0.000
Stocks	98.610	98.610	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.824	12.099
Price to Book	3.423	1.759
Price to Sales	2.351	1.483
Price to Cash Flow	10.488	7.059
Dividend Yield	2.045	2.939
5 Years Earnings Growth	15.514	13.947

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.180	13.809
Technology	25.530	25.192
Financial Services	15.970	21.248
Communication Services	12.950	10.247
Industrials	9.630	6.719
Consumer Defensive	5.770	6.578
Healthcare	2.270	4.611
Energy	1.700	4.824

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.29	1,040.00	+2.97%
Tencent Music Entertainment Group	US88034P1093	5.18	11.53	+0.09%
HDFC Bank	INE040A01034	4.39	1,745.60	+0.25%
Tencent Holdings	KYG875721634	4.38	400.60	-1.72%
Yum China Holdings	US98850P1093	4.17	47.07	-0.04%
FPT Corp	VN000000FPT1	4.12	133,900.0	+0.68%
E Ink	TW0008069006	3.89	291.50	+2.10%
Las Vegas Sands	US5178341070	3.84	50.08	+0.02%
PDD Holdings DRC	US7223041028	3.73	100.07	-3.86%
Meituan	KYG596691041	3.29	167.10	-3.24%

Top Equity Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO US Equity F	1.21B	26.90	12.69	13.25
BMO North American Dividend A	510.82M	19.16	7.50	7.89
BMO North American Dividend F	510.82M	20.63	9.23	9.65
BMO Emerging Markets Advisor	213.4M	10.07	-3.65	2.14
BMO US Dollar Equity Index A	218.46M	19.78	7.73	11.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO Emerging Mark.	16.490	-0.010	-0.05%