Key stats
About BMO MSCI CHINA SELECTION EQUI CAD UNITS
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Inception date
Jan 18, 2010
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
BMO Asset Management, Inc.
The fund is passively managed to provide exposure to the broad Chinese equity market by holding a basket of American Depository Receipts (ADRs). To be eligible for inclusion, companies should be NYSE- or Nasdaq-listed and must meet investability and liquidity requirements, including a minimum market capitalization of $250 million. The index weights the resulting portfolio of Chinese ADRs by market-cap. Single issuer weights are capped at 20% and the aggregate weight of issuers with weights above 4.5% is capped at 45%. The index is rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Retail Trade
Finance
Stocks100.11%
Technology Services33.51%
Retail Trade21.86%
Finance16.95%
Producer Manufacturing6.00%
Health Technology4.79%
Consumer Durables4.61%
Consumer Services2.88%
Consumer Non-Durables2.19%
Electronic Technology1.56%
Transportation1.48%
Utilities1.35%
Commercial Services1.27%
Non-Energy Minerals0.50%
Distribution Services0.49%
Process Industries0.26%
Miscellaneous0.14%
Industrial Services0.10%
Health Services0.07%
Bonds, Cash & Other−0.11%
Cash−0.11%
Stock breakdown by region
Asia98.92%
North America1.08%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history