Toronto - Delayed Quote CAD

BMO Greater China I (0P0001QLDV.TO)

8.90 +0.04 (+0.45%)
At close: September 17 at 4:00 PM EDT
Loading Chart for 0P0001QLDV.TO
DELL
  • Previous Close 8.86
  • YTD Return 4.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 52.92M
  • Beta (5Y Monthly) --
  • Yield 0.55%
  • 5y Average Return --
  • Holdings Turnover 28.76%
  • Last Dividend 0.05
  • Inception Date Aug 28, 2023

BMO Investments Inc.

Fund Family

--

Fund Category

52.92M

Net Assets

2023-08-28

Inception Date

Performance Overview: 0P0001QLDV.TO

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Trailing returns as of 9/17/2024.

YTD Return

0P0001QLDV.TO
4.12%
Category
0.00%
 

1-Year Return

0P0001QLDV.TO
4.39%
Category
0.00%
 

3-Year Return

0P0001QLDV.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001QLDV.TO
0.00%
Category
0.00%
 

Holdings: 0P0001QLDV.TO

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Top 10 Holdings (67.88% of Total Assets)

SymbolCompany% Assets
0700.HK
Tencent Holdings Limited 13.26%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 12.67%
1299.HK
AIA Group Limited 8.48%
0388.HK
Hong Kong Exchanges and Clearing Limited 6.10%
06690
06690 5.85%
01211
01211 5.81%
3690.HK
Meituan 5.52%
9961.HK
Trip.com Group Limited 4.16%
300285.SZ
Shandong Sinocera Functional Material Co., Ltd. 3.14%
0823.HK
Link Real Estate Investment Trust 2.90%

Sector Weightings

Sector0P0001QLDV.TO
Technology   14.67%
Industrials   7.60%
Healthcare   3.74%
Real Estate   3.02%
Utilities   2.58%
Energy   0.00%

Recent News: 0P0001QLDV.TO

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Research Reports: 0P0001QLDV.TO

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