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Mackenzie ChinaAMC All China Equity Fund Series A
Greater China Equity
Click for more information on Fundata’s FundGrade
FundGrade D
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FundGrade A+® Rating Recipient
2021, 2020
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|
NAVPS (05-13-2026) |
$14.06 |
|---|---|
| Change |
$0.32
(2.32%)
|
As at April 30, 2026
As at February 28, 2026
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Fund Returns
Inception Return (October 16, 2017): 3.49%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 5.54% | -2.20% | -4.33% | 0.03% | 23.63% | 11.31% | 6.27% | 4.06% | -5.57% | 2.01% | 3.08% | 2.84% | - | - |
| Benchmark | 7.14% | 3.69% | 9.27% | 5.03% | 42.06% | 23.25% | 8.79% | 8.57% | 3.41% | 6.07% | 4.64% | 3.74% | 3.37% | 3.70% |
| Category Average | 4.44% | -2.57% | -1.43% | 1.30% | 26.92% | 17.91% | 7.97% | 6.05% | -1.12% | 2.40% | 1.72% | 1.64% | 3.74% | 6.09% |
| Category Rank | 27 / 61 | 28 / 61 | 33 / 61 | 33 / 61 | 33 / 60 | 59 / 59 | 40 / 57 | 53 / 57 | 52 / 57 | 50 / 56 | 26 / 52 | 21 / 46 | - | - |
| Quartile Ranking | 2 | 2 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 2 | 2 | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.15% | 1.17% | 5.73% | 8.99% | 13.22% | -3.20% | -4.06% | -0.31% | 2.28% | -4.90% | -2.56% | 5.54% |
| Benchmark | 2.49% | 3.47% | 5.32% | 11.06% | 4.29% | 0.50% | -1.15% | 5.25% | 1.29% | 3.81% | -6.76% | 7.14% |
Best Monthly Return Since Inception
18.71% (September 2024)
Worst Monthly Return Since Inception
-17.24% (October 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -21.56% | 37.43% | 58.14% | -21.12% | -23.38% | -14.49% | 16.99% | 20.25% |
| Benchmark | -22.11% | 5.92% | -27.74% | 25.82% | 26.06% | 7.65% | -21.94% | -12.56% | 15.54% | 27.36% |
| Category Average | -0.54% | 36.44% | -10.53% | 17.64% | 16.11% | -9.03% | -16.98% | -15.56% | 17.83% | 26.24% |
| Quartile Ranking | - | - | 4 | 2 | 2 | 4 | 4 | 4 | 4 | 4 |
| Category Rank | - | - | 44/ 45 | 16/ 50 | 16/ 52 | 54/ 57 | 51/ 57 | 43/ 57 | 52/ 58 | 45/ 59 |
Best Calendar Return (Last 10 years)
58.14% (2020)
Worst Calendar Return (Last 10 years)
-23.38% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 96.58 |
| Cash and Equivalents | 3.42 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 37.83 |
| Financial Services | 15.21 |
| Basic Materials | 13.32 |
| Consumer Goods | 10.22 |
| Industrial Goods | 10.16 |
| Other | 13.26 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 96.58 |
| North America | 3.42 |
Top Holdings
| Name | Percent |
|---|---|
| Tencent Holdings Ltd | 9.08 |
| Alibaba Group Holding Ltd | 8.55 |
| Contemporary Amperex Technology Co Ltd - Comn Cl A | 6.69 |
| Zijin Mining Group Co Ltd Cl A | 5.75 |
| Cash and Cash Equivalents | 3.42 |
| Zhongji Innolight Co Ltd Cl A | 3.33 |
| Yutong Bus Co Ltd Cl A | 3.10 |
| Ping An Insurance Grp Co of China Ltd - Commn Cl A | 3.09 |
| GF Securities Co Ltd Cl A | 2.43 |
| Pop Mart International Group Ltd | 2.40 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mackenzie ChinaAMC All China Equity Fund Series A
Median
Other - Greater China Equity
3 Yr Annualized
| Standard Deviation | 21.36% | 23.81% | - |
|---|---|---|---|
| Beta | 0.79 | 0.89 | - |
| Alpha | 0.00 | -0.08 | - |
| Rsquared | 0.64% | 0.62% | - |
| Sharpe | 0.22 | -0.24 | - |
| Sortino | 0.43 | -0.36 | - |
| Treynor | 0.06 | -0.07 | - |
| Tax Efficiency | 97.65% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.26% | 21.36% | 23.81% | - |
| Beta | 0.76 | 0.79 | 0.89 | - |
| Alpha | -0.05 | 0.00 | -0.08 | - |
| Rsquared | 0.37% | 0.64% | 0.62% | - |
| Sharpe | 1.07 | 0.22 | -0.24 | - |
| Sortino | 2.48 | 0.43 | -0.36 | - |
| Treynor | 0.27 | 0.06 | -0.07 | - |
| Tax Efficiency | 100.00% | 97.65% | - | - |
Fund Details
| Start Date | October 16, 2017 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $76 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC5299 | ||
| MFC5300 |
Investment Objectives
The Fund seeks to provide long-term capital growth by investing primarily in equity securities of companies located in China, Hong Kong, and Taiwan and in companies that derive the majority of their revenues from the Greater China region.
Investment Strategy
The investment approach follows a blended growth and value investment style. The sub-advisor utilizes strong fundamental bottom-up stock selection overlaid with top-down analysis. The strategy aims to invest in mid-to-large capitalization companies that have industry leading position, sustainable cash generation, attractive valuation, sustainable competitive advantages, excellent management and sound corporate governance.
Portfolio Management
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
China Asset Management Co., Ltd.
|
Management and Organization
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.55% |
|---|---|
| Management Fee | 1.95% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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