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Mackenzie ChinaAMC All China Equity Fund Series A

Greater China Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021, 2020

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NAVPS
(04-18-2024)
$10.25
Change
$0.09 (0.91%)

As at March 31, 2024

As at January 31, 2024

As at February 29, 2024

Period
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Legend

Mackenzie ChinaAMC All China Equity Fund Series A

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Fund Returns

Inception Return (October 16, 2017): -0.16%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 1.26% 3.95% -2.96% 3.95% -16.43% -8.27% -17.37% -3.08% -1.18% -1.98% - - - -
Benchmark -0.38% -1.58% -5.53% -1.58% -19.39% -10.99% -8.74% -1.61% -2.78% -3.37% -2.17% -1.79% -3.70% 4.40%
Category Average 0.99% -4.61% -4.61% 1.35% -18.61% -9.31% -14.21% -4.99% -5.15% -4.53% -0.43% 2.12% 0.23% 3.26%
Category Rank 40 / 71 22 / 71 26 / 71 22 / 71 49 / 69 45 / 69 56 / 64 44 / 59 20 / 58 26 / 53 - - - -
Quartile Ranking 3 2 2 2 3 3 4 3 2 2 - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -5.74% -10.11% 1.82% 5.59% -3.09% -2.45% -2.92% 1.37% -5.14% -5.72% 8.88% 1.26%
Benchmark -1.67% -6.54% -3.73% 3.41% -5.05% -1.77% -0.05% 0.23% -4.18% -11.24% 11.30% -0.38%

Best Monthly Return Since Inception

17.44% (November 2022)

Worst Monthly Return Since Inception

-17.24% (October 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - -21.56% 37.43% 58.14% -21.12% -23.38% -14.49%
Benchmark 56.37% 39.34% -22.11% 5.92% -27.74% 25.82% 26.06% 7.65% -21.94% -12.56%
Category Average 13.37% 10.12% -0.54% 36.44% -10.53% 17.64% 16.11% -9.03% -16.98% -15.56%
Quartile Ranking - - - - 4 2 2 4 4 3
Category Rank - - - - 51/ 52 16/ 57 16/ 59 61/ 64 60/ 69 46/ 69

Best Calendar Return (Last 10 years)

58.14% (2020)

Worst Calendar Return (Last 10 years)

-23.38% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 90.33
Cash and Equivalents 9.67

Sector Allocation

Sector Allocation
Name Percent
Consumer Goods 29.60
Technology 19.73
Cash and Cash Equivalent 9.67
Consumer Services 8.41
Financial Services 7.51
Other 25.08

Geographic Allocation

Geographic Allocation
Name Percent
Asia 87.03
North America 9.67
Europe 1.13
Other 2.17

Top Holdings

Top Holdings
Name Percent
Tencent Holdings Ltd 9.97
Kweichow Moutai Co Ltd Cl A 9.86
Cash and Cash Equivalents 9.67
Pinduoduo Inc - ADR 5.47
Yutong Bus Co Ltd Cl A 4.73
Alibaba Group Holding Ltd - ADR 4.66
PetroChina Co Ltd Cl H 4.41
Yadea Group Holdings Ltd 3.53
Chongqing Brewery Co Ltd Cl A 2.88
Luzhou Laojiao Co Ltd Cl A 2.57

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Mackenzie ChinaAMC All China Equity Fund Series A

Median

Other - Greater China Equity

3 Yr Annualized

Standard Deviation 24.03% 23.33% -
Beta 0.95% 0.98% -
Alpha -0.09% 0.03% -
Rsquared 0.61% 0.61% -
Sharpe -0.78% -0.02% -
Sortino -0.98% -0.09% -
Treynor -0.20% 0.00% -
Tax Efficiency - - -
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 18.49% 24.03% 23.33% -
Beta 0.79% 0.95% 0.98% -
Alpha -0.01% -0.09% 0.03% -
Rsquared 0.67% 0.61% 0.61% -
Sharpe -1.14% -0.78% -0.02% -
Sortino -1.25% -0.98% -0.09% -
Treynor -0.27% -0.20% 0.00% -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date October 16, 2017
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $88

Fund Codes

FundServ Code Load Code Sales Status
MFC5299
MFC5300
MFC5301
MFC7281

Investment Objectives

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.

Investment Strategy

The investment approach follows a blended growth and value investment style. The sub-advisor utilizes strong fundamental bottom-up stock selection overlaid with top-down analysis. The strategy aims to invest in mid-to-large capitalization companies that have industry leading position, sustainable cash generation, attractive valuation, sustainable competitive advantages, excellent management and sound corporate governance.

Portfolio Manager(s)

Name Start Date
Mackenzie Financial Corporation 10-16-2017
Richard Pan 10-16-2017

Management and Organization

Fund Manager Mackenzie Financial Corporation
Advisor Mackenzie Financial Corporation
Custodian Canadian Imperial Bank of Commerce
Registrar Mackenzie Financial Corporation
Distributor -
Auditor Deloitte and Touche LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 100

Fees

MER 2.56%
Management Fee 2.00%
Load Choice of Front or Back
FE Max 5.00%
DSC Max 5.50%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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