0P0001IW3U.SW - BMO Responsible Global Emerging Markets Equity Fund A Acc CHF

Swiss - Swiss Delayed Price. Currency in CHF

Overall Portfolio Composition (%)

Cash3.19%
Stocks96.81%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001IW3U.SW
Basic Materials
0.00%
Consumer Cyclical
11.40%
Financial Services
23.26%
Real Estate
0.00%
Consumer Defensive
14.04%
Healthcare
12.10%
Utilities
0.00%
Communication Services
7.08%
Energy
0.00%
Industrials
5.78%
Technology
23.16%

Equity Holdings

Average0P0001IW3U.SWCategory Average
Price/Earnings0.05N/A
Price/Book0.26N/A
Price/Sales0.4N/A
Price/Cashflow0.07N/A
Median Market Cap30,602.44N/A
3 Year Earnings Growth12.13N/A

Bond Holdings

Average0P0001IW3U.SWCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IW3U.SW
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (43.69% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd23307.74%
HDFC Bank LtdHDFCBANK5.46%
Tencent Holdings Ltd007005.03%
AIA Group Ltd012994.45%
Jeronimo Martins SGPS SAJMT4.37%
FPT CorpFPT3.88%
PT Bank Central Asia TbkBBCA3.82%
MercadoLibre IncMELI3.26%
Techtronic Industries Co Ltd006693.08%
Discovery LtdDSY2.60%