(As of 2/28/2023)

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) 		2.89 %
YTD Return 4.63 %
NAVPS
(3/21/2023) 		$11.47
Change $0.23 / 2.07 %
Growth of $10,000 (As of February 28, 2023)
MER 2.55 %
Assets ($mil) $149.18
Rank (1Yr) 55/73
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.

 
Asset Allocation
(As of December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Tianjin Zhonghuan Semiconductor Ltd Cl AInternational EquityTechnologyAsia/Pacific Rim9.35%
Kweichow Moutai Co Ltd Cl AInternational EquityConsumer GoodsAsia/Pacific Rim9.32%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim9.30%
China Merchants Bank Co Ltd Cl AInternational EquityFinancial ServicesAsia/Pacific Rim4.21%
Chongqing Brewery Co Ltd Cl AInternational EquityConsumer GoodsAsia/Pacific Rim4.13%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.74%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim3.42%
Pinduoduo Inc - ADRInternational EquityConsumer ServicesAsia/Pacific Rim3.29%
Contemporary Amperex Technology Co Ltd - Comn Cl AInternational EquityIndustrial GoodsAsia/Pacific Rim3.06%
Anhui Yingjia Distillery Co Ltd Cl AInternational EquityConsumer GoodsAsia/Pacific Rim2.69%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.78 9.73 1.33 4.63 -12.58 -0.33 0.73 -   
Benchmark -0.96 8.26 4.79 7.07 -10.92 4.50 0.16 6.35
Quartile Ranking 2 1 4 2 4 4 2 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -23.38 -21.12 58.14 37.43 -21.56 -      -      -      -      -     
Benchmark -21.94 7.65 26.06 25.82 -27.74 5.92 -22.11 39.34 56.37 11.55
Quartile Ranking 4 4 2 2 4 - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.