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Mackenzie Emerging Markets Class - F (0P0000NCXG)

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Mackenzie Emerging Markets Class - F historical data, for real-time data please try another search

25.866 -0.000 0.00%

29/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.54M

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0P0000NCXG Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Emerging Markets Class - F (0P0000NCXG) fund. Our Mackenzie Emerging Markets Class - F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.350	1.350	0.000
Shares	98.650	98.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.182	12.784
Price to Book	1.201	1.842
Price to Sales	0.736	1.560
Price to Cash Flow	3.459	7.074
Dividend Yield	3.435	2.910
5 Years Earnings Growth	14.287	12.007

Sector Allocation

Name	Net %	Category Average
Technology	24.430	24.154
Financial Services	17.300	22.454
Consumer Cyclical	13.670	13.906
Basic Materials	10.030	5.816
Communication Services	9.380	11.048
Energy	6.300	4.694
Industrials	5.450	6.112
Real Estate	3.920	2.834
Healthcare	3.800	4.676
Consumer Defensive	3.640	5.586
Utilities	2.090	2.313

Region Allocation

Equities

Latin America
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.29	1,160.00	+0.43%
Alibaba Group Holding Ltd ADR	-	4.39	-	-
Tencent Holdings Ltd	-	4.29	-	-
Samsung Electronics Co	KR7005930003	3.86	68,900	-3.50%
China Construction Bank	CNE1000002H1	2.44	7.890	-1.99%
Hana Financial	KR7086790003	1.89	82,300	-3.63%
MTN Group	ZAE000042164	1.87	15,566	+1.51%
PetroChina H	CNE1000003W8	1.78	7.42	-3.26%
POSCO Holdings	KR7005490008	1.74	290,500	-5.83%
Oil & Natural Gas	INE213A01029	1.73	236.79	-1.75%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Global Dividend Fund A	7.89B	2.93	15.17	9.44
Mackenzie Global Dividend Fund F	7.89B	3.68	16.88	10.97
Mackenzie Global Dividend Fund PW	7.89B	3.11	15.59	9.81
Mackenzie Global Dividend Fund T5	7.89B	2.92	15.16	9.42
Mackenzie Canadian Growth Fund A	5.15B	5.00	11.86	9.09

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