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Bmo Emerging Markets F (0P00016ZI3)

Toronto

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15.783 -0.240 -1.50%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 211.31M

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	0.850	0.850	0.000
Shares	99.150	99.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.245	11.974
Price to Book	3.353	1.747
Price to Sales	2.402	1.459
Price to Cash Flow	10.393	6.419
Dividend Yield	2.030	3.007
5 Years Earnings Growth	14.488	14.353

Sector Allocation

Name	Net %	Category Average
Technology	26.770	25.074
Consumer Cyclical	24.820	14.196
Financial Services	15.780	21.270
Communication Services	13.450	10.132
Industrials	9.250	6.726
Consumer Defensive	6.050	6.359
Healthcare	2.210	4.886
Energy	1.670	4.816

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	7.23	1,100.00	0.00%
Tencent Music Entertainment Group	US88034P1093	5.39	10.74	-1.65%
HDFC Bank	INE040A01034	4.61	1,656.75	-0.66%
FPT Corp	VN000000FPT1	4.44	147,300.0	-1.01%
Yum China Holdings	US98850P1093	4.41	42.30	-2.94%
Tencent Holdings	KYG875721634	4.40	369.60	-1.02%
Las Vegas Sands	US5178341070	3.99	47.21	-3.95%
E Ink	TW0008069006	3.71	273.00	+0.74%
NetEase	KYG6427A1022	3.54	146.70	+1.38%
Dlocal	KYG290181018	3.50	11.24	-1.75%

Top Equity Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO US Equity F	1.24B	36.14	13.27	13.33
BMO North American Dividend A	502.11M	22.94	7.46	7.79
BMO North American Dividend F	502.11M	24.69	9.16	9.53
BMO US Dollar Equity Index A	221.64M	23.55	7.59	11.57
BMO Emerging Markets Advisor	211.31M	10.70	-3.88	2.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO Emerging Mark.	15.783	-0.240	-1.50%