(As of 8/31/2026)

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) 		3.33 %
YTD Return -0.21 %
NAVPS
(9/15/2026) 		$12.78
Change ($0.11) / -0.85 %
Growth of $10,000 (As of August 31, 2026)
MER 2.55 %
Assets ($mil) $69.22
Rank (1Yr) 33/57
Std Dev (3Yr) 20.31 %
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 June 30, 2026)
Sector Allocation
(As of June 30, 2026)
Geographic Allocation
(As of June 30, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Contemporary Amperex Technology Co Ltd - Comn Cl AInternational EquityIndustrial GoodsAsia/Pacific Rim8.60%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim7.64%
Zhongji Innolight Co Ltd Cl AInternational EquityTechnologyAsia/Pacific Rim5.84%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim4.74%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.62%
Zijin Mining Group Co Ltd Cl AInternational EquityBasic MaterialsAsia/Pacific Rim4.09%
GigaDevice Semiconductor Beijing Inc Cl AInternational EquityTechnologyAsia/Pacific Rim3.96%
Hygon Information Technology Co Ltd Cl AInternational EquityTechnologyAsia/Pacific Rim3.50%
China Construction Bank Corp Cl HInternational EquityFinancial ServicesAsia/Pacific Rim2.74%
China Merchants Bank Co Ltd Cl AInternational EquityFinancial ServicesAsia/Pacific Rim2.28%

Performance Data (As of August 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.83 -1.67 2.59 -0.21 4.60 8.54 -2.89 -   
Benchmark 4.24 -4.14 -2.53 2.48 11.75 12.45 1.73 2.75
Quartile Ranking 2 3 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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