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Bmo Emerging Markets F (0P00016ZI3)

Toronto

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18.067 -0.123 -0.68%

05/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.83M

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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	4.040	4.040	0.000
Shares	95.960	95.960	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.478	12.134
Price to Book	3.222	1.737
Price to Sales	2.380	1.513
Price to Cash Flow	11.179	6.573
Dividend Yield	1.713	2.894
5 Years Earnings Growth	14.712	12.814

Sector Allocation

Name	Net %	Category Average
Technology	22.310	23.769
Consumer Cyclical	21.590	14.335
Financial Services	17.140	22.534
Communication Services	15.700	10.654
Industrials	12.890	6.289
Consumer Defensive	6.770	5.902
Healthcare	1.910	4.379
Energy	1.690	4.533

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 %
Taiwan Semicon	TW0002330008	6.44	998.00	+0.81%
Tencent Music Entertainment Group	US88034P1093	6.11	17.78	+0.45%
Prosus	NL0013654783	5.42	47.24	-0.35%
Dino Polska	PLDINPL00011	4.88	511.20	-2.48%
HDFC Bank	INE040A01034	4.75	1,978.40	+1.48%
Inpost	LU2290522684	4.33	14.27	-1.18%
Wizz Air Holdings PLC	JE00BN574F90	3.60	1,200.0	-0.58%
NetEase	KYG6427A1022	3.53	199.00	-1.09%
PDD Holdings DRC	US7223041028	3.32	99.33	-0.32%
MercadoLibre	US58733R1023	3.22	2,581.74	+0.30%

Top Equity Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO US Equity F	1.14B	-4.95	16.27	11.53
BMO North American Dividend A	486.2M	-1.04	8.78	6.98
BMO North American Dividend F	486.2M	-0.59	10.41	8.69
BMO Emerging Markets Advisor	221.83M	4.96	4.19	2.21
BMO US Dollar Equity Index A	219.78M	0.59	13.02	11.35

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