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Greater China Equity
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2021, 2020
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|
NAVPS (07-24-2025) |
$11.82 |
|---|---|
| Change |
$0.11
(0.90%)
|
As at June 30, 2025
As at April 30, 2025
Inception Return (October 16, 2017): 1.36%
| 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 | 1.17% | -7.27% | -0.44% | -0.44% | 7.02% | 4.18% | -4.49% | -11.85% | -3.79% | 1.06% | 0.13% | - | - | - |
| Benchmark | 3.47% | -1.81% | -0.15% | -0.15% | 22.66% | 3.35% | -3.07% | -4.41% | 0.36% | 1.80% | 1.63% | 0.26% | 0.69% | -3.17% |
| Category Average | 2.85% | -2.80% | 6.19% | 6.19% | 17.49% | 6.26% | -1.09% | -6.12% | -1.50% | -0.17% | -0.65% | 1.52% | 4.19% | 1.67% |
| Category Rank | 59 / 60 | 59 / 59 | 53 / 59 | 53 / 59 | 58 / 59 | 52 / 58 | 51 / 57 | 53 / 57 | 52 / 57 | 46 / 52 | 42 / 46 | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.97% | -3.94% | 18.71% | -4.10% | -3.87% | 5.39% | 2.46% | 4.82% | -0.03% | -9.38% | 1.15% | 1.17% |
| Benchmark | 1.02% | -4.60% | 23.51% | 3.07% | -0.15% | 0.26% | -1.18% | 3.43% | -0.49% | -7.42% | 2.49% | 3.47% |
18.71% (September 2024)
-17.24% (October 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -21.56% | 37.43% | 58.14% | -21.12% | -23.38% | -14.49% | 16.99% |
| Benchmark | 39.34% | -22.11% | 5.92% | -27.74% | 25.82% | 26.06% | 7.65% | -21.94% | -12.56% | 15.54% |
| Category Average | 10.12% | -0.54% | 36.44% | -10.53% | 17.64% | 16.11% | -9.03% | -16.98% | -15.56% | 17.83% |
| Quartile Ranking | - | - | - | 4 | 2 | 2 | 4 | 4 | 4 | 4 |
| Category Rank | - | - | - | 44/ 45 | 16/ 50 | 16/ 52 | 54/ 57 | 51/ 57 | 43/ 57 | 53/ 59 |
58.14% (2020)
-23.38% (2022)
| Name | Percent |
|---|---|
| International Equity | 94.04 |
| Cash and Equivalents | 5.95 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 32.03 |
| Consumer Goods | 18.59 |
| Financial Services | 15.44 |
| Consumer Services | 8.37 |
| Basic Materials | 7.02 |
| Other | 18.55 |
| Name | Percent |
|---|---|
| Asia | 92.23 |
| North America | 5.95 |
| Europe | 1.81 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Tencent Holdings Ltd | 9.66 |
| Alibaba Group Holding Ltd | 8.00 |
| Cash and Cash Equivalents | 5.95 |
| Trip.com Group Ltd | 4.07 |
| Zijin Mining Group Co Ltd Cl H | 3.86 |
| Contemporary Amperex Technology Co Ltd - Comn Cl A | 3.54 |
| Byd Co Ltd Cl A | 3.42 |
| Kweichow Moutai Co Ltd Cl A | 3.38 |
| NAURA Technology Group Co Ltd Cl A | 2.76 |
| Yutong Bus Co Ltd Cl A | 2.74 |
Mackenzie ChinaAMC All China Equity Fund Series A
Median
Other - Greater China Equity
| Standard Deviation | 24.99% | 24.51% | - |
|---|---|---|---|
| Beta | 0.97% | 0.96% | - |
| Alpha | -0.01% | -0.03% | - |
| Rsquared | 0.70% | 0.64% | - |
| Sharpe | -0.22% | -0.14% | - |
| Sortino | -0.27% | -0.23% | - |
| Treynor | -0.06% | -0.04% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 24.45% | 24.99% | 24.51% | - |
| Beta | 0.83% | 0.97% | 0.96% | - |
| Alpha | -0.10% | -0.01% | -0.03% | - |
| Rsquared | 0.78% | 0.70% | 0.64% | - |
| Sharpe | 0.25% | -0.22% | -0.14% | - |
| Sortino | 0.51% | -0.27% | -0.23% | - |
| Treynor | 0.07% | -0.06% | -0.04% | - |
| Tax Efficiency | 92.84% | - | - | - |
| 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) | $79 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC5299 | ||
| MFC5300 | ||
| MFC5301 |
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.
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 |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
China Asset Management Co., Ltd.
|
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
| 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 |
| MER | 2.55% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| 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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