Fund Portfolio – Mackenzie All China Equity Fund Series T5 | Mackenzie Investments

Mackenzie All China Equity Fund Series T5

Asset Class: Global Equity

Major Holdings (%) Help Top holdings by percentage

As of August 31, 2019
Major holdings represent 54.4% of the fund.
View all holdings
Total # of
Equity Holdings
33
Holding name, country and sector Percentage of holding in fund
Kweichow Moutai Co Ltd
China | Distillers & Vintners
8.1%
Ping An Insurance Group Co of China Ltd
China | Life & Health Insurance
8.0%
Alibaba Group Holding Ltd
China | Internet & Direct Mkt Retail
5.9%
Gree Electric Appliances Inc of Zhuhai
China | Household Appliances
5.9%
Wuliangye Yibin Co Ltd
China | Distillers & Vinters
5.4%
China International Travel Service Corp Ltd
China | Hotels Resorts & Cruise Lines
4.7%
Tsingtao Brewery Co Ltd
China | Brewers
4.2%
Jiangsu Hengrui Medicine Co Ltd
China | Pharmaceuticals
4.2%
China Resources Beer Holdings Co Ltd
China | Brewers
4.2%
Aier Eye Hospital Group Co Ltd
China | Health Care Facilities
3.7%

Complete Fund Holdings Help Full holdings list

As of July 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Aier Eye Hospital Group Co. Ltd. Class A 191,180 1,109 3.5%
Air China Ltd. 177,000 302 0.9%
Alibaba Group Holding Ltd. ADR 5,400 1,234 3.9%
Anhui Conch Cement Co. Ltd. Class A 122,200 922 2.9%
Anta Sports Products Ltd. 74,000 726 2.3%
China International Capital Corp. Ltd. 182,000 456 1.4%
China International Travel Service Corp. Ltd. 86,098 1,483 4.7%
China Merchants Bank Co. Ltd. Class A 92,500 642 2.0%
China Resources Enterprise Ltd. 126,000 779 2.4%
Chongqing Changan Automobile Co. Ltd. 313,500 472 1.5%
CSPC Pharmaceuticals Group Ltd. 186,000 425 1.3%
Fuyao Glass Industry Group Co. Ltd. Class A 101,400 438 1.4%
Gree Electric Appliances Inc. Class A 184,600 1,931 6.1%
Jiangsu Hengrui Medicine Co. Ltd. Class A 90,576 1,159 3.6%
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A 9 0.0%
Kweichow Moutai Co. Ltd. Class A 12,350 2,292 7.2%
Lepu Medical Technology Beijing Co. Ltd. Class A 82,089 388 1.2%
Longfor Group Holdings Ltd. 63,000 306 1.0%
Midea Group Co. Ltd. Class A 100,460 1,042 3.3%
Ping An Insurance (Group) Company of China Ltd. Class A 158,700 2,667 8.4%
Sany Heavy Industry Co. Ltd. Class A 319,300 860 2.7%
Shanghai International Airport Co. Ltd. Class A 41,252 652 2.0%
Shenzhou International Group Holdings Ltd. 64,700 1,174 3.7%
Sunac China Holdings Ltd. 144,000 863 2.7%
TAL Education Group 9,200 391 1.2%
Tencent Holdings Ltd. 31,100 1,920 6.0%
Tsingtao Brewery Co. Ltd. 138,000 1,194 3.8%
Wuliangye Yibin Co. Ltd. Class A 67,018 1,543 4.8%
Xiamen Faratronic Co. Ltd. Class A 23,300 194 0.6%
Yantai Jereh Oilfield Services Group Co. Ltd. 90,968 464 1.5%
Zhejiang Supor Co. Ltd. 30,300 399 1.3%
ZTE Corp. H Shares 166,800 661 2.1%
Total Investments -- 29,088 91.4%
Cash & Equivalents -- 2,756 8.7%
Other Assets (Liabilities) -- -21 -0.1%
Total Net Assets -- 31,823 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of August 31, 2019
  • Regional Allocation
      China
    93.6%
      Cash & Equivalents 6.4%
  • Sector Allocation
      Consumer Discretionary 31.9%
      Consumer Staples 23%
      Financials 11.1%
      Health Care 10.7%
      Cash & Equivalents 6.4%
      Industrials 4.5%
      Real Estate 3.3%
      Materials 2.8%
      Communication Serv. 2.7%
      Information Technology 2.2%
      Energy 1.4%

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

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 mackenzieinvestments.com/currency to view the funds/products using currency derivatives to hedge exchange risk.