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BMO Asian Growth and Income Fund Advisor Ser

Asia Pacific ex-Japan Equity

As Of: Oct 31, 2023
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Fund Objective

This fund’s objective is to provide income and capital appreciation by investing in a diversified portfolio comprised of U.S. dollar-denominated convertible securities and higher yielding equity securities of Asian companies. The fund’s primary emphasis is Asian countries excluding Japan.

Asset Allocation

Asset Percent
International Equity 82.22%
Income Trust Units 7.81%
Foreign Corporate Bonds 6.69%
Cash and Equivalents 1.80%
US Equity 1.48%

Sector Allocation

Sector Percent
Technology 29.87%
Financial Services 21.38%
Consumer Goods 11.16%
Fixed Income 6.69%
Real Estate 5.50%
Other 25.40%

Geo Allocation

Region Percent
Asia 85.26%
North America 9.59%
Europe 3.63%
Multi-National 1.51%
Other 0.01%

Top Holdings

Name Percent
Taiwan Semiconductor Manufactrg Co Ltd 8.09%
AIA Group Ltd 4.87%
Tencent Holdings Ltd 4.36%
HDFC Bank Ltd 4.02%
Samsung Electronics Co Ltd 3.37%
Pharmaron Beijing Co Ltd 0.00% 18-Jun-2026 2.62%
Macquarie Korea Infrastructure Fund 2.60%
Bank Rakyat Indonesia (Persero) Tbk PT 2.44%
Hansoh Pharmaceutcl Grp Co Ltd 0.00% 22-Jan-2026 2.33%
Inner Mongolia Yili Ind Grp Co Ltd Cl A 2.33%

Category

Asia Pacific ex-Japan Equity

General Info

Inception Date Aug 25, 2003
MER 2.55%
Total Assets
(in millions)		 $248.84

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 1.00%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.50%

Fund Management Company

BMO Investments Inc.

Investment Style

This investment's style box characteristics are Large Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $25,735.77
Rate of Return +157.36%
Values over period specified.

Legend

BMO Asian Growth and Income Fund Advisor Ser

Dow Jones Asia/Pacific ex-Japan Index TR (C$)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -0.5 -7.2 -7.7 -4.3 11.8 -4.0 0.9 1.9 4.8
Dow Jones Asia/Pacific ex-Japan Index TR (C$) -1.8 -7.1 -3.9 -1.2 12.8 -1.2 4.5 6.0 -
Quartile 2 3 4 4 4 2 3 4 -

Calendar Performance

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -14.1 -1.7 12.3 10.3 -4.9 11.5 -2.9 10.2 6.7 9.3
Dow Jones Asia/Pacific ex-Japan Index TR (C$) -12.3 -0.3 20.3 13.2 -6.4 27.4 2.6 10.1 12.7 12.0
Quartile 2 1 4 4 1 4 3 3 4 2

Volatility

Volatility: 7

Risk vs. Return

Period

BMO Asian Growth and Income Fund Advisor Ser

Median

Other - Asia Pacific ex-Japan Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 14.52 13.44 11.56
Beta 0.92 0.87 0.78
Alpha -0.03 -0.03 -0.03
R-Squared 0.85 0.88 0.82
Sharpe Ratio -0.35 0.01 0.11
Sortino Ratio -0.66 -0.14 -0.06
Treynor -0.06 0.00 0.02
Tax Efficiency - 32.06 69.32

Category

Asia Pacific ex-Japan Equity

General Info

Inception Date Aug 25, 2003
MER 2.55%
Total Assets
(in millions)		 $248.84

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 1.00%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.50%

Fund Management Company

BMO Investments Inc.

Investment Style

This investment's style box characteristics are Large Growth.