Fund Portfolio – Mackenzie All China Equity Fund Series A | Mackenzie Investments

Mackenzie All China Equity Fund Series A

Asset Class: Global Equity

Major Holdings (%) Help Top holdings by percentage

As of May 31, 2019
Major holdings represent 51.1% of the fund.
View all holdings
Total # of
Equity Holdings
Holding name, country and sector Percentage of holding in fund
Ping An Insurance Group Co of China Ltd
China | Life & Health Insurance
Gree Electric Appliances Inc of Zhuhai
China | Household Appliances
Kweichow Moutai Co Ltd
China | Distillers & Vintners
Tencent Holdings Ltd
China | Interactive Media & Services
Wuliangye Yibin Co Ltd
China | Distillers & Vinters
Aier Eye Hospital Group Co Ltd
China | Health Care Facilities
Shenzhou International Group Holdings Ltd
China | Apparel Accessories & Lux Gds
Alibaba Group Holding Ltd
China | Internet & Direct Mkt Retail
Shanghai International Airport Co Ltd
China | Airport Services
Midea Group Co Ltd
China | Household Appliances

Complete Fund Holdings Help Full holdings list

As of February 28, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Aier Eye Hospital Group Co. Ltd. Class A 28,928 183 0.9%
Alibaba Group Holding Ltd. ADR 4,500 1,083 5.3%
Anhui Conch Cement Co. Ltd. Class A 84,000 585 2.9%
China International Capital Corp. Ltd. 182,000 556 2.7%
China International Travel Service Corp. Ltd. 28,898 362 1.8%
China Merchants Bank Co. Ltd. Class A 100,100 624 3.1%
China Resources Enterprise Ltd. 126,000 618 3.0%
China Vanke Co. Ltd. Class A 141,700 779 3.8%
China Yangtze Power Co. Ltd. Class A 61,800 198 1.0%
CITIC Securities Co. Ltd. Class A 49,800 230 1.1%
CSC Financial Co. Ltd. 164,500 196 1.0%
Fuyao Glass Industry Group Co. Ltd. Class A 114,900 547 2.7%
Gree Electric Appliances Inc. Class A 48,300 425 2.1%
Guangzhou Automobile Group Co. Ltd. 197,979 378 1.8%
Hangzhou Hikvision Digital Technology Co. Ltd. Class A 27,225 185 0.9%
Huatai Securities Co. Ltd. 130,100 588 2.9%
Jiangsu Hengrui Medicine Co. Ltd. Class A 38,480 544 2.7%
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A 29,676 648 3.2%
Kweichow Moutai Co. Ltd. Class A 9,950 1,476 7.3%
Luxshare Precision Industry Co. Ltd. 66,000 272 1.3%
Midea Group Co. Ltd. Class A 142,260 1,336 6.6%
Ping An Insurance (Group) Company of China Ltd. Class A 105,000 1,444 7.1%
Poly Developments and Holdings Class A 219,900 571 2.8%
Shanghai International Airport Co. Ltd. Class A 61,352 690 3.4%
Shenzhou International Group Holdings Ltd. 50,900 836 4.1%
TAL Education Group 5,200 243 1.2%
Tencent Holdings Ltd. 24,700 1,390 6.8%
Tonghua Dongbao Pharmaceutical Co. Ltd. 56,338 162 0.8%
Wuliangye Yibin Co. Ltd. Class A 16,700 235 1.2%
Xiamen Faratronic Co. Ltd. Class A 23,300 220 1.1%
ZTE Corp. H Shares 166,800 655 3.2%
Total Investments -- 18,259 89.8%
Cash & Equivalents -- 1,928 9.6%
Other Assets (Liabilities) -- 118 0.6%
Total Net Assets -- 20,305 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of May 31, 2019
  • Regional Allocation
      Hong Kong
      Cash & Equivalents 6.2%
  • Sector Allocation
      Consumer Discretionary 27.6%
      Consumer Staples 15.8%
      Financials 15.5%
      Health Care 9.9%
      Communication Serv. 6.4%
      Cash & Equivalents 6.2%
      Industrials 6.2%
      Real Estate 4.7%
      Information Technology 2.9%
      Materials 2.5%
      Energy 1.5%
      Utilities 0.8%

Other Global Equity Funds

Portfolio Managers

Richard Pan

Head of QFII Investments and International Business; Portfolio Manager, Institutional Equities

China Asset Management Co., Ltd.

Investment experience since 1998

Qingze Lin

Assistant Portfolio Manager, Institutional Equities

China Asset Management Co., Ltd.

Investment experience since 2014

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.

* China Equity is represented by a Blended Benchmark - December 1, 2000 to May 30, 2008 is composed of 50% MSCI China A Index & 50% MSCI China Index; from June 1, 2008 to present is composed of100% MSCI All China Index.

†The major holdings of the Fund may, but do not necessarily, represent the largest holdings of the Fund. Rather, the major holdings are selected for their overall significance in evaluating the investment portfolio. Please see to view the funds/products using currency derivatives to hedge exchange risk.