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Bmo Responsible Global Emerging Markets Equity Fund X Inc Gbp (0P0000O3OF)

Luxembourg

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F&C Portfolios Fund - BMO Responsible Global Emerg historical data, for real-time data please try another search

13.490 0.000 0.00%

14/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0432286846

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.26M

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0P0000O3OF Holdings

Comprehensive information about top holdings and Key Holding Information for the F&C Portfolios Fund - BMO Responsible Global Emerg (0P0000O3OF) fund. Our F&C Portfolios Fund - BMO Responsible Global Emerg 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	2.200	2.390	0.190
Shares	97.800	97.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.921	12.830
Price to Book	3.092	1.865
Price to Sales	1.724	1.672
Price to Cash Flow	9.474	7.088
Dividend Yield	2.798	3.018
5 Years Earnings Growth	15.432	11.641

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	44.810	6.405
Financial Services	41.940	23.649
Technology	4.550	22.523
Utilities	3.290	2.252
Consumer Cyclical	2.740	16.550
Healthcare	1.420	3.863
Energy	1.240	3.649

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank Ltd	INE040A01026	5.36	-	-
Bank Mandiri Persero	ID1000095003	5.28	5,475	+2.82%
AIA Group	HK0000069689	4.93	66.00	+0.23%
Magnit PJSC GDR	-	4.12	-	-
Wal Mart de Mexico	MX01WA000038	4.08	64.230	+0.52%
ICICI Bank	INE090A01021	3.39	1,454.00	+0.22%
China Resources Gas Group Ltd	-	3.22	-	-
Unilever	GB00B10RZP78	3.20	55.06	+0.77%
Bank Rakyat Persero	ID1000118201	3.20	4,250	-0.47%
Universal Robina Corporation	-	3.19	-	-

Top Equity Funds by BMO Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FC Prtflios FC Dvrsfd Growth A GBP		113.88M	-1.13	5.10	1.92

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	Name	Price	Chg.	Chg. %
	F&C Portfolios Fu.	13.490	0.000	0.00%