Fund Portfolio – Mackenzie China A-Shares CSI 300 Index ETF | Mackenzie Investments
QCH

Mackenzie China A-Shares CSI 300 Index ETF

NAV:

(18/05/2018)
C$92.07

MARKET PRICE:

(18/05/2018)
C$91.92
Asset Class: Regional Equity

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Major Holdings (%) Help Top holdings by percentage

As of May 17, 2018
Major holdings represent 100% of the fund.
View all holdings
Total # of
Equity Holdings
1
Holding name, country and sector Percentage of holding in fund
CHINAAMC CSI 300 IDX ETF- (3188)
99.9%
Cash, Cash Equivalents & Other
0.1%

Complete Fund Holdings Help Full holdings list

As of May 17, 2018
Holding Name Ticker Market Value CAD (000s) % of NAV
CHINAAMC CSI 300 IDX ETF- 3188 1,811 99.9%
Cash, Cash Equivalents & Other 1 0.1%
Total Net Assets -- 1,812 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of April 30, 2018
  • Regional Allocation
      China
    95.9%
      Other
    3.6%
      Cash & Equivalents
    0.5%
  • Sector Allocation
      Financials 33.2%
      Industrials 13.6%
      Consumer Discretionary 10.9%
      Information Technology 8.3%
      Consumer Staples 7.7%
      Materials 6.2%
      Health Care 5.6%
      Real Estate 5.1%
      Utilities 2.4%
      Energy 2.3%
      Other 4.2%
      Cash & Equivalents 0.5%

Index Provider

China Securities Index Co., Ltd.

CSI specializes in the creation and management of indices and index-related services. Based in Shanghai, China, CSI is the Index Provider for the CSI 300 Index. CSI is a leading Chinese index provider and is dedicated to serving the capital market and promoting financial innovation.

Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investment funds. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution, or optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

For changes in the business, operations or affairs of an investment fund, and reorganization or acquisition of assets in an investment fund during the most recent 10 years that could have materially affected the performance of the investment fund, please refer to the "Major Changes During the Last 10 Years” section in the most recent Annual Information Form.

Mutual Fund US Dollar Settlement Option details.

Index performance does not include the impact of fees, commissions, and expenses that would be payable by investors in the investment products that seek to track an index.

The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or asset allocation service or returns on investment in the investment fund or from the use of the asset allocation service.

* The CSI 300 Index is comprised of the 300 stocks with the largest market capitalization and liquidity from the entire universe of listed A-shares companies in the People's Republic of China.

Inception date is the date when the ETF is listed.

The Fund’s net asset value or “NAV” is determined by calculating the aggregate of the value of the Fund’s assets less its liabilities on a particular date.

The Fund’s market price is determined by using the midpoint between the highest bid and the lowest offer on the primary stock exchange on which units of the Fund are listed for trading at market close.

The NAV return is based on the NAV of the Fund per unit and the market return is based on the market price of the Fund per unit.