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Mawer International Equity Fund Class A (0P00007149)

Toronto

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91.787 +0.374 +0.41%

15/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Mawer Investment Management Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.37B

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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	4.520	4.520	0.000
Shares	95.480	95.480	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.266	18.148
Price to Book	3.648	3.016
Price to Sales	2.345	2.265
Price to Cash Flow	12.580	12.091
Dividend Yield	2.178	2.388
5 Years Earnings Growth	8.989	10.165

Sector Allocation

Name	Net %	Category Average
Industrials	30.230	21.687
Financial Services	22.700	20.124
Technology	14.540	14.713
Communication Services	9.090	5.890
Healthcare	8.360	10.360
Basic Materials	4.460	6.279
Consumer Defensive	4.280	7.359
Consumer Cyclical	3.970	9.947
Energy	2.360	3.034

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.79	1,180.00	+0.43%
Tencent Holdings	KYG875721634	3.78	587.00	-0.84%
Aon	IE00BLP1HW54	3.69	365.60	-0.39%
Deutsche Boerse	DE0005810055	3.48	255.600	-0.23%
Hitachi	JP3788600009	3.14	4,267.0	-0.16%
Relx	GB00B2B0DG97	3.06	3,540.00	+0.43%
FinecoBank	IT0000072170	3.02	18.9850	+0.88%
BayCurrent Consult	JP3835250006	2.87	8,689.0	+1.97%
Compass	GB00BD6K4575	2.74	2,575.00	-0.62%
Wolters Kluwer	NL0000395903	2.68	112.95	-0.44%

Top Equity Funds by Mawer Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mawer Global Equity	8.03B	-4.05	8.22	8.53
Mawer Canadian Equity A	3.95B	9.96	12.11	8.13
Mawer US Equity A	3.46B	2.37	13.05	11.67
Mawer Global Small Cap A	2.4B	5.91	5.71	5.80
Mawer Tax Effective Balanced Fund C	1.63B	6.14	9.09	6.03

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Recent Quotes

Name	Price	Chg.	Chg. %
Mawer Internation.	91.787	+0.374	+0.41%
CETUU	2.60	0.00	0.00%
AIAr	10.75	0.00	0.00%
VNO_pl	17.61	+0.04	+0.23%