Mackenzie ChinaAMC All China Equity Fund (0P0001FGIE.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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As of 04:00PM EDT. Market open.
Overall Portfolio Composition (%)
Cash6.38%
Stocks93.51%
Bonds0.00%
Others0.10%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001FGIE.TO
Basic Materials3.25%
Consumer Cyclical20.31%
Financial Services9.13%
Real Estate1.94%
Consumer Defensive25.19%
Healthcare7.89%
Utilities1.30%
Communication Services13.00%
Energy6.08%
Industrials8.69%
Technology3.21%
Equity Holdings
Average0P0001FGIE.TOCategory Average
Price/Earnings0.07N/A
Price/Book0.5N/A
Price/Sales0.56N/A
Price/Cashflow0.1N/A
Median Market Cap47,354.13N/A
3 Year Earnings Growth16.51N/A
Bond Holdings
Average0P0001FGIE.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001FGIE.TO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (48.46% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Kweichow Moutai Co Ltd Class A | 600519.SS | 9.69% |
| Tencent Holdings Ltd | 0700.HK | 9.07% |
| PDD Holdings Inc ADR | PDD | 5.03% |
| PetroChina Co Ltd Class H | 00857 | 4.54% |
| Alibaba Group Holding Ltd ADR | BABA | 4.48% |
| Anhui Gujing Distillery Co Ltd Class A | 000596.SZ | 3.76% |
| Yutong Bus Co Ltd Class A | 600066.SS | 3.66% |
| Luzhou Laojiao Co Ltd Class A | 000568.SZ | 2.84% |
| Chongqing Brewery Co Ltd Class A | 600132.SS | 2.81% |
| H World Group Ltd Ordinary Shares | 1179.HK | 2.58% |
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