(As of 12/31/2021)

Mackenzie ChinaAMC All China Equity Fund Ser A

(Greater China Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/16/2017)
9.30 %
YTD Return -21.13 %
NAVPS
(1/17/2022)
$13.49
Change $0.01 / 0.07 %
Growth of $10,000 (As of December 31, 2021)
MER 2.52 %
Assets ($mil) $36.21
Rank (1Yr) 61/64
Std Dev (3Yr) 20.78 %
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 October 31, 2021)
Sector Allocation
(As of October 31, 2021)
Geographic Allocation
(As of October 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada10.02%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim9.17%
Tianjin Zhonghuan Semiconductor Ltd Cl AInternational EquityTechnologyAsia/Pacific Rim8.29%
Contemporary Amperex Technology Co Ltd - Comn Cl AInternational EquityIndustrial GoodsAsia/Pacific Rim8.04%
Wuliangye Yibin Co Ltd Cl AInternational EquityConsumer GoodsAsia/Pacific Rim5.54%
Kweichow Moutai Co Ltd Cl AInternational EquityConsumer GoodsAsia/Pacific Rim4.72%
NAURA Technology Group Co Ltd Cl AInternational EquityTechnologyAsia/Pacific Rim3.58%
ANTA Sports Products LtdInternational EquityConsumer GoodsAsia/Pacific Rim3.31%
Luzhou Laojiao Co Ltd Cl AInternational EquityConsumer GoodsAsia/Pacific Rim3.20%
Sea Ltd - ADR Cl AInternational EquityTechnologyAsia/Pacific Rim2.96%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.14 -3.48 -20.88 -21.13 -21.13 19.68 -    -   
Benchmark 0.67 5.74 6.01 7.65 7.65 19.52 5.50 9.92
Quartile Ranking 4 2 4 4 4 2 - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -21.13 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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