(As of 7/31/2026)

Mackenzie ChinaAMC All China Equity Fund Ser A

(Greater China Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020





Inception Return
(10/16/2017) 		3.46 %
YTD Return 0.63 %
NAVPS
(8/21/2026) 		$13.37
Change $0.16 / 1.22 %
Growth of $10,000 (As of July 31, 2026)
MER 2.55 %
Assets ($mil) $69.92
Rank (1Yr) 33/57
Std Dev (3Yr) 20.41 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The Fund seeks to provide long-term capital growth by investing primarily in equity securities of companies located in China, Hong Kong, and Taiwan and in companies that derive the majority of their revenues from the Greater China region.
Fund Manager

Mackenzie Financial Corporation

Portfolio Manager

Francis (Yili) Hu, Mackenzie Financial Corporation

Sub-Advisor

Richard Pan, China Asset Management Co., Ltd.

 
Asset Allocation
(As of May 31, 2026)
Sector Allocation
(As of May 31, 2026)
Geographic Allocation
(As of May 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Contemporary Amperex Technology Co Ltd - Comn Cl AInternational EquityIndustrial GoodsAsia/Pacific Rim9.12%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim7.79%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim7.34%
Zhongji Innolight Co Ltd Cl AInternational EquityTechnologyAsia/Pacific Rim5.53%
Zijin Mining Group Co Ltd Cl AInternational EquityBasic MaterialsAsia/Pacific Rim4.87%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.54%
GigaDevice Semiconductor Beijing Inc Cl AInternational EquityTechnologyAsia/Pacific Rim3.40%
Yutong Bus Co Ltd Cl AInternational EquityConsumer GoodsAsia/Pacific Rim2.84%
Hygon Information Technology Co Ltd Cl AInternational EquityTechnologyAsia/Pacific Rim2.70%
Shengyi Technology Co Ltd Cl AInternational EquityTechnologyAsia/Pacific Rim2.53%

Performance Data (As of July 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.82 0.60 -1.61 0.63 14.96 7.71 -2.90 -   
Benchmark -13.67 -6.40 -2.94 -1.69 19.05 9.00 1.73 2.72
Quartile Ranking 4 2 2 3 3 3 4 -

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 20.25 16.99 -14.49 -23.38 -21.12 58.14 37.43 -21.56 -      -     
Benchmark 27.36 15.54 -12.56 -21.94 7.65 26.06 25.82 -27.74 5.92 -22.11
Quartile Ranking 3 4 4 4 4 2 2 4 - -

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