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Mawer International Equity Fund Class A (0P00007149)

Toronto

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88.070 +0.255 +0.29%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Mawer Investment Management Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.69B

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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	2.520	2.520
Shares	96.910	96.910
Bonds	0.570	0.570

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.650	17.708
Price to Book	3.644	3.016
Price to Sales	2.226	2.266
Price to Cash Flow	13.667	12.516
Dividend Yield	2.120	2.372
5 Years Earnings Growth	10.074	11.276

Sector Allocation

Name	Net %	Category Average
Industrials	30.130	20.455
Financial Services	22.980	19.935
Technology	10.320	14.615
Healthcare	10.220	10.867
Communication Services	8.260	5.625
Consumer Defensive	5.200	7.681
Consumer Cyclical	5.030	10.452
Basic Materials	4.600	6.618
Energy	3.260	3.229

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aon	IE00BLP1HW54	4.81	354.32	-0.78%
Taiwan Semicon	TW0002330008	4.20	949.00	+3.38%
Tencent Holdings	KYG875721634	4.12	517.50	+4.63%
Rheinmetall AG	DE0007030009	3.64	1,605.500	-5.22%
Compass	GB00BD6K4575	3.22	2,605.00	0.00%
Deutsche Boerse	DE0005810055	3.18	283.250	-2.02%
Relx	GB00B2B0DG97	3.10	3,955.00	-1.86%
Bunzl	GB00B0744B38	3.01	2,524.0	+2.44%
FinecoBank	IT0000072170	2.90	18.5300	+1.67%
Wolters Kluwer	NL0000395903	2.81	155.60	-0.45%

Top Equity Funds by Mawer Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mawer Global Equity	8.56B	-6.34	6.74	8.97
Mawer US Equity A	4.11B	-2.59	11.19	12.01
Mawer Canadian Equity A	3.75B	1.09	8.11	7.35
Mawer Global Small Cap A	2.6B	1.65	3.15	6.32
Mawer Tax Effective Balanced Fund C	1.59B	1.71	7.34	5.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mawer Internation.	88.070	+0.255	+0.29%