(As of 6/30/2024)

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)
0.54 %
YTD Return 8.84 %
NAVPS
(7/12/2024)
$10.51
Change $0.10 / 0.97 %
Growth of $10,000 (As of June 30, 2024)
MER 2.56 %
Assets ($mil) $87.95
Rank (1Yr) 25/69
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

Mackenzie Financial Corporation

Sub-Advisor

Richard Pan, China Asset Management Co., Ltd.

 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Kweichow Moutai Co Ltd Cl AInternational EquityConsumer GoodsAsia/Pacific Rim9.26%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada7.24%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim6.38%
Yutong Bus Co Ltd Cl AInternational EquityConsumer GoodsAsia/Pacific Rim5.47%
Pinduoduo Inc - ADRInternational EquityConsumer ServicesAsia/Pacific Rim5.39%
Yadea Group Holdings LtdInternational EquityConsumer GoodsAsia/Pacific Rim5.39%
Xtep International Holdings LtdInternational EquityConsumer GoodsAsia/Pacific Rim5.33%
Luzhou Laojiao Co Ltd Cl AInternational EquityConsumer GoodsAsia/Pacific Rim4.19%
PetroChina Co Ltd Cl HInternational EquityEnergyAsia/Pacific Rim3.42%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.08%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.74 4.71 8.84 8.84 1.42 -17.37 -0.09 -   
Benchmark -5.45 -4.42 -5.94 -5.94 -12.91 -12.04 -1.92 4.12
Quartile Ranking 4 3 2 2 2 4 2 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund -14.49 -23.38 -21.12 58.14 37.43 -21.56 -      -      -      -     
Benchmark -12.56 -21.94 7.65 26.06 25.82 -27.74 5.92 -22.11 39.34 56.37
Quartile Ranking 3 4 4 2 2 4 - - - -

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