(As of 9/30/2025)

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) 		4.76 %
YTD Return 29.88 %
NAVPS
(10/17/2025) 		$13.75
Change ($0.26) / -1.88 %
Growth of $10,000 (As of September 30, 2025)
MER 2.55 %
Assets ($mil) $99.09
Rank (1Yr) 39/59
Std Dev (3Yr) 21.66 %
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 July 31, 2025)
Sector Allocation
(As of July 31, 2025)
Geographic Allocation
(As of July 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim9.88%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim6.41%
Contemporary Amperex Technology Co Ltd - Comn Cl AInternational EquityIndustrial GoodsAsia/Pacific Rim4.79%
Zijin Mining Group Co Ltd Cl HInternational EquityBasic MaterialsAsia/Pacific Rim4.39%
Xiaomi CorpInternational EquityTechnologyAsia/Pacific Rim3.38%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.21%
China Construction Bank Corp Cl HInternational EquityFinancial ServicesAsia/Pacific Rim2.97%
China Merchants Bank Co Ltd Cl AInternational EquityFinancial ServicesAsia/Pacific Rim2.81%
Geely Automobile Holdings LtdInternational EquityConsumer GoodsAsia/Pacific Rim2.78%
Jiangsu Hengrui Pharmaceuticals Co Ltd - Comn Cl AInternational EquityHealthcareAsia/Pacific Rim2.43%

Performance Data (As of September 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 13.22 30.46 20.97 29.88 26.18 9.82 -1.19 -   
Benchmark 4.29 21.98 19.77 21.81 25.70 8.73 2.33 1.98
Quartile Ranking 2 2 2 2 3 4 4 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 16.99 -14.49 -23.38 -21.12 58.14 37.43 -21.56 -      -      -     
Benchmark 15.54 -12.56 -21.94 7.65 26.06 25.82 -27.74 5.92 -22.11 39.34
Quartile Ranking 4 4 4 4 2 2 4 - - -

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