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Mackenzie Emerging Markets Class - Pw (0P00012F7P)

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

10.088 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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0P00012F7P Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Emerging Markets Class - PW (0P00012F7P) fund. Our Mackenzie Emerging Markets Class - PW 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	12.130
Price to Book	1.201	1.745
Price to Sales	0.736	1.514
Price to Cash Flow	3.459	6.583
Dividend Yield	3.435	2.908
5 Years Earnings Growth	14.287	12.964

Sector Allocation

Name	Net %	Category Average
Technology	24.430	23.784
Financial Services	17.300	22.504
Consumer Cyclical	13.670	14.275
Basic Materials	10.030	5.697
Communication Services	9.380	10.686
Energy	6.300	4.544
Industrials	5.450	6.313
Real Estate	3.920	3.052
Healthcare	3.800	4.402
Consumer Defensive	3.640	5.920
Utilities	2.090	2.515

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	990.00	+4.21%
Alibaba Group Holding Ltd ADR	-	4.39	-	-
Tencent Holdings Ltd	-	4.29	-	-
Samsung Electronics Co	KR7005930003	3.86	59,100	+2.25%
China Construction Bank	CNE1000002H1	2.44	7.300	+1.11%
Hana Financial	KR7086790003	1.89	73,500	-1.34%
MTN Group	ZAE000042164	1.87	13,024	-1.23%
PetroChina H	CNE1000003W8	1.78	6.82	+0.59%
POSCO Holdings	KR7005490008	1.74	257,000	+4.68%
Oil & Natural Gas	INE213A01029	1.73	237.77	-0.12%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Global Dividend Fund A	7.65B	-2.91	10.12	8.79
Mackenzie Global Dividend Fund F	7.65B	-2.44	11.76	10.30
Mackenzie Global Dividend Fund PW	7.65B	-2.79	10.53	9.15
Mackenzie Global Dividend Fund T5	7.65B	-2.91	10.12	8.77
Mackenzie Canadian Growth Bal A	5.16B	0.24	6.35	6.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Mackenzie Emergin.	10.088	0.000	0.00%
Franklin U.S. Low.	11.980	-0.020	-0.17%
RBC Emerging Mark.	10.027	+0.016	+0.16%
Bot Zc Ap19 A Eur	100.01	0.00	0.00%
Robeco High Yield.	80.960	+0.190	+0.24%