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Bmo Emerging Markets F (0P00016ZI3)

Toronto

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18.676 +0.068 +0.37%

27/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.37M

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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	3.270	3.270	0.000
Shares	96.730	96.730	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.594	12.448
Price to Book	3.314	1.800
Price to Sales	2.489	1.556
Price to Cash Flow	11.570	6.987
Dividend Yield	1.693	2.938
5 Years Earnings Growth	13.224	12.032

Sector Allocation

Name	Net %	Category Average
Technology	23.820	23.971
Consumer Cyclical	19.270	14.073
Communication Services	17.610	10.857
Financial Services	16.960	22.381
Industrials	12.070	6.330
Consumer Defensive	6.740	5.918
Healthcare	1.900	4.491
Energy	1.630	4.599

Region Allocation

Equities

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	7.23	19.10	+2.14%
Taiwan Semicon	TW0002330008	6.77	1,080.00	+0.00%
Prosus	NL0013654783	5.61	47.59	-0.58%
Dino Polska	PLDINPL00011	4.82	521.80	+1.20%
HDFC Bank	INE040A01034	4.46	2,014.90	-0.34%
Inpost	LU2290522684	3.97	14.26	+0.35%
NetEase	KYG6427A1022	3.76	213.40	+2.69%
MercadoLibre	US58733R1023	3.34	2,560.05	-0.01%
Wizz Air Holdings PLC	JE00BN574F90	3.33	1,109.0	+3.36%
TOTVS ON	BRTOTSACNOR8	3.26	41.52	-0.81%

Top Equity Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO US Equity F	1.17B	-4.95	16.27	11.53
BMO North American Dividend A	491.85M	-1.04	8.78	6.98
BMO North American Dividend F	491.85M	-0.59	10.41	8.69
BMO Emerging Markets Advisor	227.37M	4.96	4.19	2.21
BMO US Dollar Equity Index A	228.13M	0.59	13.02	11.35

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