(As of 1/31/2021)

Mackenzie All China Equity Fund Series A

(Greater China Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/16/2017)
23.31 %
YTD Return 8.18 %
NAVPS
(2/26/2021)
$19.72
Change ($0.21) / -1.04 %
Growth of $10,000 (As of January 31, 2021)
MER 2.53 %
Assets ($mil) $35.59
Rank (1Yr) 16/79
Std Dev (3Yr) 20.20 %
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.
Management Co.
Mackenzie Financial Corporation
Managers
Richard Pan, Mackenzie Financial Corporation
 
Asset Allocation
(As of November 30, 2020)
Sector Allocation
(As of November 30, 2020)
Geographic Allocation
(As of November 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada10.65%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim8.30%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim8.15%
Wuliangye Yibin Co Ltd Cl AInternational EquityConsumer GoodsAsia/Pacific Rim6.15%
Kweichow Moutai Co LtdInternational EquityConsumer GoodsAsia/Pacific Rim5.24%
Pinduoduo Inc - ADRInternational EquityConsumer ServicesAsia/Pacific Rim4.99%
China International Travel Srvc Corp LtdInternational EquityConsumer ServicesAsia/Pacific Rim4.24%
Meituan DianpingInternational EquityTechnologyAsia/Pacific Rim3.97%
Contemporary Amperex Tech Co Ltd Cl AInternational EquityIndustrial GoodsAsia/Pacific Rim3.47%
ANTA Sports Products LtdInternational EquityConsumer GoodsAsia/Pacific Rim3.03%

Performance Data (As of January 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 8.18 22.05 31.13 8.18 79.11 19.53 -    -   
Benchmark 2.14 8.34 9.44 2.14 41.00 3.88 5.17 6.85
Quartile Ranking 1 1 1 1 1 1 - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 58.14 37.43 -21.56 -      -      -      -      -      -      -     
Benchmark 26.06 25.82 -27.74 5.92 -22.11 39.34 56.37 11.55 4.10 -22.83
Quartile Ranking 1 1 4 - - - - - - -

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