(As of 3/31/2021)

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)
17.68 %
YTD Return -4.79 %
NAVPS
(5/7/2021)
$16.99
Change ($0.32) / -1.83 %
Growth of $10,000 (As of March 31, 2021)
MER 2.53 %
Assets ($mil) $44.22
Rank (1Yr) 16/78
Std Dev (3Yr) 21.29 %
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 January 31, 2021)
Sector Allocation
(As of January 31, 2021)
Geographic Allocation
(As of January 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada11.64%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim8.61%
Wuliangye Yibin Co Ltd Cl AInternational EquityConsumer GoodsAsia/Pacific Rim7.85%
China International Travel Srvc Corp LtdInternational EquityConsumer ServicesAsia/Pacific Rim6.86%
Pinduoduo Inc - ADRInternational EquityConsumer ServicesAsia/Pacific Rim6.59%
Kweichow Moutai Co LtdInternational EquityConsumer GoodsAsia/Pacific Rim5.52%
Meituan DianpingInternational EquityTechnologyAsia/Pacific Rim5.39%
Luzhou Laojiao Co Ltd Cl AInternational EquityConsumer GoodsAsia/Pacific Rim5.33%
Shenzhen Mindry Bio-Med Elctr Co Ltd Cl AInternational EquityHealthcareAsia/Pacific Rim2.84%
Ming Yuan Cloud Group Holdings LtdInternational EquityTechnologyAsia/Pacific Rim2.80%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -11.01 -4.79 14.19 -4.79 56.39 16.28 -    -   
Benchmark -5.45 -4.85 3.25 -4.85 23.30 2.31 2.63 5.72
Quartile Ranking 4 4 1 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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