China Asset Management Co., Ltd.

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Philosophy and process

ChinaAMC is a privately-owned asset manager established in April 1998 as one of the first country-wide fund management companies in China. ChinaAMC has grown to be a leading Chinese asset manager, with about CA$326 billion in assets under management as of July 31, 2021. Headquartered in Beijing, with an office in New York and a subsidiary in Hong Kong, the firm invests in the public equity and fixed-income markets and conducts research through more than 3,000 site visits every year.

Portfolio managers

Richard Pan

Managing Director, Portfolio Manager, Head of Global Capital Investment, Head of International Business
China Asset Management Co., Ltd.

Investment experience since 1998

Mr. Pan has 21 years of investment experience. Before joining China AMC in 2013, Mr. Pan served as CIO and Deputy CEO of Vstone Capital, overseeing its A-share investments. He worked as a Director/Portfolio Manager at Manulife Asset Management from 2007 to 2011, managing its Greater China funds and QFII A-share fund. He also worked as a Portfolio Manager at United Securities from 2001 to 2004, and worked as a VP at Guotai Junan Securities since 1998. Mr. Pan holds an MBA from Georgetown University in the U.S., MA in Economics and BS in Engineering from Wuhan University.

Qingze Lin

Portfolio Manager, Global Capital Investment
China Asset Management Co., Ltd.

Investment experience since 2014

Mr. Lin joined China AMC in 2013 as an analyst for global consumer and internet sectors, including Hong Kong-listed stocks and ADRs. He later shifted his focus to domestic consumer, agriculture and e-commerce before taking on the Portfolio Manager role. Before joining China AMC, he worked in sales at P&G China, and as a financial analyst in the retail division of Apple Inc. in U.S.  Mr. Lin received an MBA from Fuqua Business School, Duke University, and a B.A in International Business and English from Nanjing University.

Awards and rankings

Winner of the 2020 Fundata FundGrade A+ Awards for consistent and outstanding risk-adjusted performance in their respective categories

The highest ratings given by the independent investment research firm Morningstar

Investment Teams

Subadvisors

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Morningstar Star Ratings reflect performance of Series F as of August 31, 2021 and are subject to change monthly. The ratings are an objective, quantitative measure of a fund’s historical risk-adjusted performance relative to other funds in its category. Only funds with at least a three-year track record are considered. The overall star rating for a fund is a weighted combination calculated from a fund’s 3, 5, and 10-year returns, as available, measured against the 91-day treasury bill and peer group returns. A fund can only be rated if there are a sufficient number of funds in its peer group to allow comparison for at least three years. If a fund scores in the top 10% of its fund category, it gets 5 stars; if it falls in the next 22.5%, it receives 4 stars; a place in the middle 35% earns a fund 3 stars; those in the next 22.5% receive 2 stars; and the lowest 10% receive 1 star. For more details on the calculation of Morningstar Star Ratings, see www.morningstar.ca.

Mackenzie All China Equity Fund F, Greater China Equity Category: 3 years - 5 stars (70 funds), 5 years - n/a stars (n/a funds), 10 years - n/a stars (n/a funds). 

Mackenzie Canadian Growth Balanced Fund F, Canadian Equity Balanced Category: 3 years - 5 stars (382 funds), 5 years - 5 stars (296 funds), 10 years - 5 stars (160 funds). Mackenzie Canadian Growth Fund F, Canadian Focused Equity Category: 3 years - 5 stars (598 funds), 5 years - 5 stars (486 funds), 10 years - 5 stars (235 funds). Mackenzie Global Growth Fund F, Global Equity Category: 3 years - 5 stars (1741 funds), 5 years - 5 stars (1283 funds), 10 years - 4 stars (565 funds). 

FundGrade A+® is used with permission from Fundata Canada Inc., all rights reserved. The annual FundGrade A+® Awards are presented by Fundata Canada Inc. to recognize the “best of the best” among Canadian investment funds. The FundGrade A+® calculation is supplemental to the monthly FundGrade ratings and is calculated at the end of each calendar year. The FundGrade rating system evaluates funds based on their risk-adjusted performance, measured by Sharpe Ratio, Sortino Ratio, and Information Ratio. The score for each ratio is calculated individually, covering all time periods from 2 to 10 years. The scores are then weighted equally in calculating a monthly FundGrade. The top 10% of funds earn an A Grade; the next 20% of funds earn a B Grade; the next 40% of funds earn a C Grade; the next 20% of funds receive a D Grade; and the lowest 10% of funds receive an E Grade. To be eligible, a fund must have received a FundGrade rating every month in the previous year. The FundGrade A+® uses a GPA-style calculation, where each monthly FundGrade from “A” to “E” receives a score from 4 to 0, respectively. A fund’s average score for the year determines its GPA. Any fund with a GPA of 3.5 or greater is awarded a FundGrade A+® Award. For more information, see www.FundGradeAwards.com. Although Fundata makes every effort to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Fundata.

Mackenzie All China Equity Fund Series A was recognized for outstanding fund performance at the 2020 Fundata FundGrade A+ Awards in the Greater China Equity category out of a total of 43 funds. Performance for the fund for the period ended December 31, 2020 is as follows: 58.1% (1 year), 19.5% (3 years), and 21.0% (since inception- October 2017).