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Greater China Equity
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2021, 2020
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|
NAVPS (11-19-2024) |
$10.81 |
|---|---|
| Change |
-$0.01
(-0.09%)
|
As at October 31, 2024
As at August 31, 2024
As at July 31, 2024
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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 | -4.10% | 9.36% | 1.68% | 15.48% | 11.05% | 10.28% | -10.53% | -9.42% | -0.07% | 4.63% | 0.65% | - | - | - |
| Benchmark | 3.07% | 21.45% | 13.44% | 15.41% | 10.84% | 5.90% | -5.53% | -2.61% | 2.73% | 5.16% | -0.85% | -0.13% | -1.24% | 3.48% |
| Category Average | -3.24% | 13.33% | 8.78% | 17.91% | 14.16% | 12.26% | -6.72% | -5.46% | -1.26% | 0.91% | -1.01% | 2.39% | 2.64% | 3.81% |
| Category Rank | 60 / 67 | 64 / 67 | 66 / 67 | 64 / 67 | 65 / 67 | 57 / 65 | 59 / 64 | 56 / 64 | 47 / 59 | 19 / 57 | 29 / 52 | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 3 | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.37% | -5.14% | -5.72% | 8.88% | 1.26% | 9.26% | 0.60% | -4.74% | -2.97% | -3.94% | 18.71% | -4.10% |
| Benchmark | 0.23% | -4.18% | -11.24% | 11.30% | -0.38% | 3.37% | -2.22% | -5.45% | 1.02% | -4.60% | 23.51% | 3.07% |
18.71% (September 2024)
-17.24% (October 2022)
| 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 | 56/ 65 | 46/ 65 |
58.14% (2020)
-23.38% (2022)
| Name | Percent |
|---|---|
| International Equity | 93.29 |
| Cash and Equivalents | 6.71 |
| Name | Percent |
|---|---|
| Consumer Goods | 19.88 |
| Technology | 18.49 |
| Financial Services | 17.10 |
| Energy | 11.36 |
| Consumer Services | 10.65 |
| Other | 22.52 |
| Name | Percent |
|---|---|
| Asia | 93.29 |
| North America | 6.71 |
| Name | Percent |
|---|---|
| Kweichow Moutai Co Ltd Cl A | 10.22 |
| Tencent Holdings Ltd | 9.60 |
| PetroChina Co Ltd Cl H | 9.20 |
| Pinduoduo Inc - ADR | 7.56 |
| Cash and Cash Equivalents | 6.71 |
| Yutong Bus Co Ltd Cl A | 5.19 |
| Bank of China Ltd Cl H | 4.62 |
| China Construction Bank Corp Cl A | 4.42 |
| Alibaba Group Holding Ltd | 2.46 |
| Yanzhou Coal Mining Co Ltd Cl A | 2.16 |
Mackenzie ChinaAMC All China Equity Fund Series A
Median
Other - Greater China Equity
| Standard Deviation | 26.10% | 24.87% | - |
|---|---|---|---|
| Beta | 0.89% | 0.94% | - |
| Alpha | -0.05% | -0.02% | - |
| Rsquared | 0.69% | 0.65% | - |
| Sharpe | -0.43% | 0.03% | - |
| Sortino | -0.60% | 0.00% | - |
| Treynor | -0.13% | 0.01% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 26.14% | 26.10% | 24.87% | - |
| Beta | 0.76% | 0.89% | 0.94% | - |
| Alpha | 0.03% | -0.05% | -0.02% | - |
| Rsquared | 0.81% | 0.69% | 0.65% | - |
| Sharpe | 0.34% | -0.43% | 0.03% | - |
| Sortino | 0.90% | -0.60% | 0.00% | - |
| Treynor | 0.12% | -0.13% | 0.01% | - |
| Tax Efficiency | 100.00% | - | - | - |
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.
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.
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.
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.
| 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) | $83 |
| 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.
| Name | Start Date |
|---|---|
| Richard Pan | 10-16-2017 |
| Francis (Yili) Hu | 01-01-2023 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | - |
| Auditor | KPMG LLP |
| 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 | 2.56% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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