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Mawer International Equity Fund Class A (0P00007149)

Toronto

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92.109 +0.419 +0.46%

24/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Mawer Investment Management Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.4B

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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 %	Short %
Cash	4.550	4.610	0.060
Shares	95.450	95.450	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.016	18.087
Price to Book	3.765	2.993
Price to Sales	2.361	2.271
Price to Cash Flow	13.411	12.121
Dividend Yield	2.098	2.404
5 Years Earnings Growth	8.566	10.131

Sector Allocation

Name	Net %	Category Average
Industrials	34.460	21.566
Financial Services	22.310	20.286
Technology	11.120	14.445
Communication Services	8.780	5.872
Healthcare	8.210	10.390
Consumer Defensive	4.370	7.459
Basic Materials	4.340	6.305
Consumer Cyclical	4.170	10.023
Energy	2.240	3.041

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rheinmetall AG	DE0007030009	4.50	1,734.000	-0.66%
Taiwan Semicon	TW0002330008	4.29	1,145.00	0.00%
Aon	IE00BLP1HW54	3.89	374.79	+5.10%
Tencent Holdings	KYG875721634	3.78	550.50	-1.17%
Deutsche Boerse	DE0005810055	3.48	254.800	-1.66%
Relx	GB00B2B0DG97	3.08	3,937.00	-0.88%
BayCurrent Consult	JP3835250006	2.99	8,755.0	+2.16%
FinecoBank	IT0000072170	2.98	18.5950	-1.14%
Thales	FR0000121329	2.95	240.10	+0.80%
Wolters Kluwer	NL0000395903	2.89	134.20	-2.04%

Top Equity Funds by Mawer Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mawer Global Equity	8.21B	-4.89	9.80	9.03
Mawer Canadian Equity A	3.94B	8.39	13.34	8.36
Mawer US Equity A	3.4B	1.08	15.03	12.20
Mawer Global Small Cap A	2.52B	8.08	8.09	6.52
Mawer Tax Effective Balanced Fund C	1.63B	5.89	10.75	6.37

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Recent Quotes

Name	Price	Chg.	Chg. %
Mawer Internation.	92.109	+0.419	+0.46%
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Invesco India Cre.	3,173.268	+0.501	+0.02%
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33L	186.30	+0.30	+0.16%
FMEG	45.97	0.00	0.00%