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Greater China Equity
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2021, 2020
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|
NAVPS (06-12-2026) |
$13.41 |
|---|---|
| Change |
$0.11
(0.82%)
|
As at May 31, 2026
As at March 31, 2026
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Inception Return (October 16, 2017): 3.63%
| 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 | 1.46% | 4.34% | 1.17% | 1.49% | 24.01% | 11.79% | 10.65% | 4.48% | -5.78% | 1.89% | 4.60% | 2.21% | - | - |
| Benchmark | 1.79% | 1.68% | 12.52% | 6.91% | 41.09% | 25.75% | 11.93% | 8.30% | 2.86% | 6.74% | 6.23% | 4.03% | 3.86% | 3.68% |
| Category Average | -0.19% | -1.07% | 0.79% | 1.11% | 23.63% | 17.06% | 11.32% | 5.76% | -1.15% | 2.65% | 3.11% | 1.24% | 3.35% | 5.81% |
| Category Rank | 28 / 58 | 27 / 58 | 33 / 58 | 33 / 58 | 33 / 57 | 38 / 56 | 34 / 55 | 53 / 55 | 52 / 55 | 51 / 55 | 25 / 50 | 23 / 44 | - | - |
| Quartile Ranking | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 2 | 3 | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.17% | 5.73% | 8.99% | 13.22% | -3.20% | -4.06% | -0.31% | 2.28% | -4.90% | -2.56% | 5.54% | 1.46% |
| Benchmark | 3.47% | 5.32% | 11.06% | 4.29% | 0.50% | -1.15% | 5.25% | 1.29% | 3.81% | -6.76% | 7.14% | 1.79% |
18.71% (September 2024)
-17.24% (October 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -21.56% | 37.43% | 58.14% | -21.12% | -23.38% | -14.49% | 16.99% | 20.25% |
| Benchmark | -22.11% | 5.92% | -27.74% | 25.82% | 26.06% | 7.65% | -21.94% | -12.56% | 15.54% | 27.36% |
| Category Average | -0.54% | 36.44% | -10.53% | 17.64% | 16.11% | -9.03% | -16.98% | -15.56% | 17.83% | 26.24% |
| Quartile Ranking | - | - | 4 | 2 | 2 | 4 | 4 | 4 | 4 | 3 |
| Category Rank | - | - | 42/ 43 | 16/ 48 | 16/ 50 | 52/ 55 | 49/ 55 | 43/ 55 | 50/ 56 | 42/ 56 |
58.14% (2020)
-23.38% (2022)
| Name | Percent |
|---|---|
| International Equity | 97.25 |
| Cash and Equivalents | 2.75 |
| Name | Percent |
|---|---|
| Technology | 35.12 |
| Consumer Goods | 13.39 |
| Financial Services | 12.64 |
| Industrial Goods | 12.14 |
| Basic Materials | 10.90 |
| Other | 15.81 |
| Name | Percent |
|---|---|
| Asia | 97.25 |
| North America | 2.75 |
| Name | Percent |
|---|---|
| Tencent Holdings Ltd | 9.07 |
| Contemporary Amperex Technology Co Ltd - Comn Cl A | 8.59 |
| Alibaba Group Holding Ltd | 7.57 |
| Zijin Mining Group Co Ltd Cl A | 5.33 |
| Yutong Bus Co Ltd Cl A | 4.09 |
| Geely Automobile Holdings Ltd | 3.55 |
| WuXi AppTec Co Ltd Cl A | 3.12 |
| Cash and Cash Equivalents | 2.75 |
| Zhongji Innolight Co Ltd Cl A | 2.73 |
| China Merchants Bank Co Ltd Cl A | 2.46 |
Mackenzie ChinaAMC All China Equity Fund Series A
Median
Other - Greater China Equity
| Standard Deviation | 20.38% | 23.79% | - |
|---|---|---|---|
| Beta | 0.76 | 0.90 | - |
| Alpha | 0.02 | -0.08 | - |
| Rsquared | 0.63% | 0.62% | - |
| Sharpe | 0.42 | -0.26 | - |
| Sortino | 0.85 | -0.37 | - |
| Treynor | 0.11 | -0.07 | - |
| Tax Efficiency | 98.53% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.25% | 20.38% | 23.79% | - |
| Beta | 0.76 | 0.76 | 0.90 | - |
| Alpha | -0.04 | 0.02 | -0.08 | - |
| Rsquared | 0.37% | 0.63% | 0.62% | - |
| Sharpe | 1.09 | 0.42 | -0.26 | - |
| Sortino | 2.52 | 0.85 | -0.37 | - |
| Treynor | 0.28 | 0.11 | -0.07 | - |
| Tax Efficiency | 100.00% | 98.53% | - | - |
| 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) | $74 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC5299 | ||
| MFC5300 |
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 | 1.95% |
| 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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