(As of 5/31/2022)

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)
2.89 %
YTD Return -21.51 %
NAVPS
(6/30/2022)
$12.73
Change $0.22 / 1.78 %
Growth of $10,000 (As of May 31, 2022)
MER 2.52 %
Assets ($mil) $27.14
Rank (1Yr) 61/64
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 February 28, 2022)
Sector Allocation
(As of February 28, 2022)
Geographic Allocation
(As of February 28, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Tianjin Zhonghuan Semiconductor Ltd Cl AInternational EquityTechnologyAsia/Pacific Rim10.78%
Kweichow Moutai Co Ltd Cl AInternational EquityConsumer GoodsAsia/Pacific Rim8.70%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim8.43%
Contemporary Amperex Technology Co Ltd - Comn Cl AInternational EquityIndustrial GoodsAsia/Pacific Rim6.68%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.99%
Wuliangye Yibin Co Ltd Cl AInternational EquityConsumer GoodsAsia/Pacific Rim4.83%
Tsingtao Brewery Co Ltd Cl HInternational EquityConsumer GoodsAsia/Pacific Rim3.65%
China Merchants Bank Co Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim3.20%
Zhuzhou Kibing Group Co Ltd Cl AInternational EquityReal EstateAsia/Pacific Rim2.73%
East Money Information Co Ltd Cl AInternational EquityFinancial ServicesAsia/Pacific Rim2.33%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.17 -14.41 -24.76 -21.51 -37.70 4.76 -    -   
Benchmark 2.82 -16.79 -21.41 -21.93 -16.30 3.53 0.43 5.89
Quartile Ranking 4 4 4 4 4 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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