(As of 10/31/2022)

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)
-1.98 %
YTD Return -37.79 %
NAVPS
(11/30/2022)
$10.62
Change $0.14 / 1.33 %
Growth of $10,000 (As of October 31, 2022)
MER 2.53 %
Assets ($mil) $20.35
Rank (1Yr) 56/69
Std Dev (3Yr) 21.66 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or Back
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

Mackenzie Financial Corporation

Sub-Advisor

Richard Pan, China Asset Management Co., Ltd. (China AMC)

 
Asset Allocation
(As of August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim9.95%
Kweichow Moutai Co Ltd Cl AInternational EquityConsumer GoodsAsia/Pacific Rim9.57%
Tianjin Zhonghuan Semiconductor Ltd Cl AInternational EquityTechnologyAsia/Pacific Rim8.40%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.69%
Tsingtao Brewery Co Ltd Cl HInternational EquityConsumer GoodsAsia/Pacific Rim4.88%
China Yangtze Power Co Ltd Cl AInternational EquityUtilitiesAsia/Pacific Rim3.73%
Wuliangye Yibin Co Ltd Cl AInternational EquityConsumer GoodsAsia/Pacific Rim3.67%
LONGi Green Energy Technology Co Ltd Cl AInternational EquityTechnologyAsia/Pacific Rim3.58%
Contemporary Amperex Technology Co Ltd - Comn Cl AInternational EquityIndustrial GoodsAsia/Pacific Rim3.40%
China Merchants Bank Co Ltd Cl AInternational EquityFinancial ServicesAsia/Pacific Rim3.10%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -17.24 -22.08 -20.88 -37.79 -41.11 -6.43 -2.97 -   
Benchmark -6.01 -14.37 -7.49 -29.76 -24.83 0.67 -3.43 6.52
Quartile Ranking 4 4 3 3 4 2 2 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -21.12 58.14 37.43 -21.56 -      -      -      -      -      -     
Benchmark 7.65 26.06 25.82 -27.74 5.92 -22.11 39.34 56.37 11.55 4.10
Quartile Ranking 4 2 2 4 - - - - - -

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