(As of 6/30/2021)

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)
17.85 %
YTD Return -0.32 %
NAVPS
(8/3/2021)
$15.80
Change $0.18 / 1.14 %
Growth of $10,000 (As of June 30, 2021)
MER 2.53 %
Assets ($mil) $50.38
Rank (1Yr) 16/83
Std Dev (3Yr) 20.62 %
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, China Asset Management Co., Ltd. (China AMC)
 
Asset Allocation
(As of April 30, 2021)
Sector Allocation
(As of April 30, 2021)
Geographic Allocation
(As of April 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada10.62%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim9.14%
China International Travel Srvc Corp LtdInternational EquityConsumer ServicesAsia/Pacific Rim7.78%
Pinduoduo Inc - ADRInternational EquityConsumer ServicesAsia/Pacific Rim7.23%
Luzhou Laojiao Co Ltd Cl AInternational EquityConsumer GoodsAsia/Pacific Rim6.94%
Meituan DianpingInternational EquityTechnologyAsia/Pacific Rim4.27%
ANTA Sports Products LtdInternational EquityConsumer GoodsAsia/Pacific Rim4.10%
Wuliangye Yibin Co Ltd Cl AInternational EquityConsumer GoodsAsia/Pacific Rim3.82%
Kweichow Moutai Co LtdInternational EquityConsumer GoodsAsia/Pacific Rim3.26%
Midea Group Co Ltd Cl AInternational EquityConsumer GoodsAsia/Pacific Rim3.04%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.33 4.70 -0.32 -0.32 36.54 18.68 -    -   
Benchmark 1.15 6.72 1.55 1.55 21.93 10.29 4.97 7.04
Quartile Ranking 4 1 4 4 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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