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Mawer International Equity Fund Class A (0P00007149)

Toronto

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82.264 +0.220 +0.27%

11/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.84B

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0P00007149 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mawer International Equity Fund Class A (0P00007149) fund. Our Mawer International Equity Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.290	2.290
Shares	97.530	97.530
Bonds	0.180	0.180

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.516	17.719
Price to Book	3.497	3.045
Price to Sales	2.050	2.241
Price to Cash Flow	13.134	12.790
Dividend Yield	2.329	2.348
5 Years Earnings Growth	10.237	11.772

Sector Allocation

Name	Net %	Category Average
Industrials	28.830	20.218
Financial Services	23.130	19.147
Healthcare	11.480	11.369
Technology	9.490	14.872
Communication Services	7.810	5.333
Consumer Defensive	5.670	8.090
Consumer Cyclical	5.280	10.339
Basic Materials	4.700	6.650
Energy	3.610	3.470

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aon	IE00BLP1HW54	4.85	384.20	-0.36%
Taiwan Semicon	TW0002330008	4.28	1,110.00	+0.45%
Tencent Holdings	KYG875721634	3.61	438.40	+2.57%
Compass	GB00BD6K4575	3.58	2,796.00	+1.64%
Wolters Kluwer	NL0000395903	3.44	180.25	+0.75%
Relx	GB00B2B0DG97	3.43	4,120.00	+1.08%
Bunzl	GB00B0744B38	3.37	3,430.0	+0.82%
Deutsche Boerse	DE0005810055	3.00	241.700	+0.33%
Hitachi	JP3788600009	2.96	4,002.0	-0.47%
Ashtead Group	GB0000536739	2.73	5,082.0	+0.16%

Top Equity Funds by Mawer Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mawer Global Equity	10.37B	4.33	8.53	10.34
Mawer US Equity A	4.54B	5.40	11.39	12.97
Mawer Canadian Equity A	3.82B	3.29	7.85	8.14
Mawer Global Small Cap A	2.85B	5.63	0.86	7.20
Mawer Tax Effective Balanced Fund C	1.62B	3.57	5.32	6.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mawer Internation.	82.264	+0.220	+0.27%