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

Mackenzie China A-Shares CSI 300 Index ETF




Asset Class: Regional Equity

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Major Holdings (%) Help Top holdings by percentage

As of January 17, 2019
Major holdings represent 100% of the fund.
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Total # of
Equity Holdings
Holding name, country and sector Percentage of holding in fund
Cash, Cash Equivalents & Other

Complete Fund Holdings Help Full holdings list

As of January 17, 2019
Holding Name Ticker Market Value CAD (000s) % of NAV
CHINAAMC CSI 300 IDX ETF- 3188 1,427 99.6%
Cash, Cash Equivalents & Other 6 0.4%
Total Net Assets -- 1,433 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of December 31, 2018
  • Regional Allocation
      Cash & Equivalents
  • Sector Allocation
      Financials 34.5%
      Industrials 13.6%
      Consumer Discretionary 9.6%
      Consumer Staples 8.3%
      Information Technology 6.9%
      Materials 6.6%
      Health Care 5.4%
      Real Estate 4.6%
      Utilities 2.9%
      Energy 2.5%
      Other 4.1%
      Cash & Equivalents 1.0%

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.

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.

All rights in the CSI 300 Index vest in CSI. “CSI 300®” is a trade mark of CSI. CSI does not make any warranties, express or implied, regarding the accuracy or completeness of any data related to the CSI 300 Index. CSI is not liable to any person for any error of the CSI 300 Index, nor shall it be under any obligation to advise any person of any error therein. Mackenzie China A-Shares CSI 300 Index ETF is in no way sponsored, endorsed, sold or promoted by CSI and CSI shall not have any liability with respect thereto.

The CSI 300 Index level data is based on information calculated by the index provider, China Securities Index Co. Ltd., however, this information is presented in the local currency, the Chinese yuan. Mackenzie Investments uses the Bloomberg London Close rate to convert the CSI 300 Index level data to Canadian dollars.

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.