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Bmo Emerging Markets F (0P00016ZI3)

Toronto

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17.378 -0.007 -0.04%

06/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.91M

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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	1.900	1.900	0.000
Shares	98.100	98.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.709	12.107
Price to Book	3.225	1.725
Price to Sales	2.441	1.492
Price to Cash Flow	11.111	6.510
Dividend Yield	1.890	2.944
5 Years Earnings Growth	12.008	13.299

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.760	14.026
Technology	22.040	24.093
Financial Services	17.170	22.224
Communication Services	16.140	10.979
Industrials	11.650	6.309
Consumer Defensive	5.710	5.775
Healthcare	2.020	4.395
Energy	1.500	4.536

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 %
Tencent Music Entertainment Group	US88034P1093	6.62	14.25	-1.11%
Taiwan Semicon	TW0002330008	6.35	920.00	-1.92%
Prosus	NL0013654783	5.45	42.16	-3.66%
HDFC Bank	INE040A01034	4.66	1,945.60	+0.72%
Dino Polska	PLDINPL00011	4.10	537.80	+0.56%
Yum China Holdings	US98850P1093	3.92	43.45	-0.65%
Inpost	LU2290522684	3.80	15.20	-0.26%
NetEase	KYG6427A1022	3.76	166.10	-1.42%
PDD Holdings DRC	US7223041028	3.75	109.39	-1.73%
E Ink	TW0008069006	3.39	233.50	0.00%

Top Equity Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO US Equity F	1.1B	-5.12	13.61	11.51
BMO North American Dividend A	479.35M	1.26	8.49	7.21
BMO North American Dividend F	479.35M	1.54	10.15	8.93
BMO Emerging Markets Advisor	214.91M	2.12	1.09	1.62
BMO US Dollar Equity Index A	208.83M	-4.54	7.74	10.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO Emerging Mark.	17.378	-0.007	-0.04%