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Mawer International Equity Fund Class A (0P00007149)

Toronto

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91.196 +0.907 +1.00%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.43B

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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	3.760	3.760	0.000
Shares	96.240	96.240	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.728	17.892
Price to Book	3.564	2.986
Price to Sales	2.228	2.248
Price to Cash Flow	12.656	12.048
Dividend Yield	2.168	2.379
5 Years Earnings Growth	8.810	10.099

Sector Allocation

Name	Net %	Category Average
Industrials	33.400	21.333
Financial Services	22.850	20.001
Technology	10.060	14.288
Healthcare	9.190	10.445
Communication Services	8.860	5.766
Consumer Defensive	4.600	7.662
Basic Materials	4.400	6.440
Consumer Cyclical	4.330	10.425
Energy	2.330	3.050

Region Allocation

Equities

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 %
Taiwan Semicon	TW0002330008	4.05	1,080.00	+0.00%
Rheinmetall AG	DE0007030009	3.98	1,751.000	-6.09%
Aon	IE00BLP1HW54	3.98	352.73	-0.23%
Tencent Holdings	KYG875721634	3.93	505.00	-1.56%
Deutsche Boerse	DE0005810055	3.75	277.400	+0.36%
Relx	GB00B2B0DG97	3.34	3,939.00	+1.65%
BayCurrent Consult	JP3835250006	3.24	7,506.0	+1.16%
Wolters Kluwer	NL0000395903	3.09	145.10	+2.65%
FinecoBank	IT0000072170	2.96	18.9450	-0.34%
Compass	GB00BD6K4575	2.96	2,500.00	+1.92%

Top Equity Funds by Mawer Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mawer Global Equity	8.2B	-3.68	8.61	8.96
Mawer US Equity A	3.53B	0.73	13.36	11.97
Mawer Canadian Equity A	3.92B	6.45	9.82	7.99
Mawer Global Small Cap A	2.52B	5.68	5.05	6.19
Mawer Tax Effective Balanced Fund C	1.62B	4.85	8.79	6.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mawer Internation.	91.196	+0.907	+1.00%
	Bualuang Sustaina.	10.993	+0.038	+0.34%