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Bmo Emerging Markets F (0P00016ZI3)

Toronto

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18.832 -0.065 -0.34%

18/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 229.07M

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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	2.300	2.300	0.000
Shares	97.700	97.700	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.596	12.680
Price to Book	3.544	1.829
Price to Sales	2.632	1.560
Price to Cash Flow	12.232	7.074
Dividend Yield	1.696	2.939
5 Years Earnings Growth	14.135	11.992

Sector Allocation

Name	Net %	Category Average
Technology	24.770	24.074
Communication Services	19.240	11.053
Financial Services	17.110	22.443
Consumer Cyclical	17.010	13.995
Industrials	10.670	6.127
Consumer Defensive	5.410	5.657
Healthcare	4.130	4.635
Energy	1.670	4.657

Region Allocation

Equities

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Music Entertainment Group	US88034P1093	8.08	21.43	-4.16%
Taiwan Semicon	TW0002330008	7.42	1,155.00	+0.00%
Prosus	NL0013654783	5.90	49.81	+1.59%
HDFC Bank	INE040A01034	4.43	1,957.40	-1.48%
NetEase	KYG6427A1022	4.03	216.20	+1.41%
Inpost	LU2290522684	3.87	13.04	+1.09%
Dino Polska	PLDINPL00011	3.63	509.00	-0.43%
TOTVS ON	BRTOTSACNOR8	3.31	41.70	-1.33%
MercadoLibre	US58733R1023	3.28	2,413.57	+2.66%
PDD Holdings DRC	US7223041028	2.99	109.00	+0.97%

Top Equity Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO US Equity F	1.19B	-1.38	20.27	12.04
BMO North American Dividend A	492.46M	1.11	12.06	7.37
BMO North American Dividend F	492.46M	1.66	13.72	9.08
BMO US Dollar Equity Index A	233.86M	5.59	18.24	12.12
BMO Emerging Markets Advisor	229.07M	7.99	6.42	2.69

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