Mackenzie ChinaAMC All China Eq A
MFC5300

This mutual fund is not available for purchase through TD Direct Investing.
For information on the eligible mutual fund available to TD Direct Investing clients, please see the summary page for MFC5302 and the Fund Facts.
  • NAV
    12.51
  • TODAY'S CHANGE (%)
    -0.01 (-0.04%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    10.73
    18.37
  • Distribution Yield
    0.00%
  • MER
    2.53
  • AUM
    142.4M
  • RRSP Eligibility
    Yes
  • Load Type
    Back-end Load
  • Overall Morningstar Rating
    out of 75 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2022-05-31
2021
-21.12%
---
-12.46%
2020
+58.14%
---
+23.51%
2019
+37.43%
---
+16.16%
2018
-21.56%
---
-9.19%
2017
---
---
+35.26%

Holdings Diversification

Asset Class
No data available
Sectors
Consumer Defensive23.4%
Industrials17.3%
Technology16.8%
Financial Serv.s11.8%
Consumer Cyclical10.2%
Communication Services9.4%
Healthcare1.9%
Real Estate1.8%
Basic Mat.1.7%
Utilities1.0%
Energy0
Geographic Region
Asia/Oceania		3.4%
Europe		2.5%
United States		0.6%
Africa		0
Latin America		0
Canada		0
As of 2022-02-28

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Tianjin Zhonghuan Semiconductor Co Ltd Class A
Long
10.8%
0.00%
$24.4M
Kweichow Moutai Co Ltd Class A
Long
8.7%
0.00%
$19.7M
Tencent Holdings Ltd
Long
8.5%
-5.17%
$19.1M
Contemporary Amperex Technology Co Ltd Class A
Long
6.7%
0.00%
$15.1M
Wuliangye Yibin Co Ltd Class A
Long
4.9%
0.00%
$10.9M
Tsingtao Brewery Co Ltd Class H
Long
3.7%
-23.42%
$8.3M
China Merchants Bank Co Ltd Class H
Long
3.2%
0.00%
$7.3M
Zhuzhou Kibing Group Co Ltd Class A
Long
2.7%
0.00%
$6.2M
East Money Information Co Ltd Class A
Long
2.3%
0.00%
$5.3M
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
Long
2.3%
+73.92%
$5.2M
As of 2022-06-10
Fund Profile
Best Fit Index
MSCI All China NR USD
Category
Greater China Equity
Sponsor
Mackenzie Investments
Inception
October 16, 2017
As of 2022-02-28

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.

Holding Details
Total Net Assets$27.1M
Annual Portfolio Turnover204.60%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$100
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee2.00%
Actual Mgmt. Expense Ratio (MER)2.53%
Load TypeBack-end Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
Out of 75 Funds
3 Year
Out of 75 Funds
5 YearNot Rated---
10 YearNot Rated---
As of 2022-05-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Mackenzie Investments
180 Queen Street West
Toronto ON Canada M5V 3K1
Tel: 416-922-5322
Fax: 416-922-5660
Portfolio Manager since October 16, 2017
Richard Pan