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Mackenzie Emerging Markets Class - Pwf (0P00012F7Q)

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

11.112 0.000 0.00%

01/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 314.52M

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0P00012F7Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Emerging Markets Class - PWF (0P00012F7Q) fund. Our Mackenzie Emerging Markets Class - PWF 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	2.240	2.240	0.000
Shares	99.140	99.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.866	12.784
Price to Book	1.123	1.842
Price to Sales	0.774	1.560
Price to Cash Flow	4.933	7.074
Dividend Yield	4.381	2.910
5 Years Earnings Growth	14.424	12.007

Sector Allocation

Name	Net %	Category Average
Technology	22.200	24.154
Financial Services	22.060	22.454
Basic Materials	10.670	5.816
Energy	10.440	4.694
Consumer Cyclical	8.760	13.906
Communication Services	8.250	11.048
Consumer Defensive	5.610	5.586
Industrials	5.340	6.112
Healthcare	2.640	4.676
Real Estate	2.630	2.834
Utilities	1.390	2.313

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Construction Bank	CNE1000002H1	3.07	7.890	-1.99%
China Mobile	HK0941009539	2.66	85.90	-0.23%
Ping An Insurance	CNE1000003X6	2.61	52.90	-1.95%
Baidu Inc ADR	-	2.55	-	-
CNOOC	HK0883013259	2.18	18.66	-1.37%
Gazprom PJSC	RU0007661625	2.14	121.63	0.00%
Tata Consultancy	INE467B01029	2.05	3,003.00	-1.11%
SK Hynix Inc	KR7000660001	1.88	258,000	-5.67%
Uni-President	TW0001216000	1.88	79.20	-4.23%
PetroChina H	CNE1000003W8	1.84	7.42	-3.26%

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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