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Mawer International Equity Fund Class A (0P00007149)

Toronto

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83.075 +1.671 +2.05%

14/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Mawer Investment Management Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.44B

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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	3.360	3.360	0.000
Shares	96.640	96.640	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.144	17.949
Price to Book	3.637	3.038
Price to Sales	2.185	2.269
Price to Cash Flow	13.456	12.707
Dividend Yield	2.221	2.362
5 Years Earnings Growth	10.573	11.387

Sector Allocation

Name	Net %	Category Average
Industrials	29.220	20.286
Financial Services	22.760	19.773
Technology	10.780	14.743
Healthcare	10.510	10.981
Communication Services	7.870	5.570
Consumer Defensive	5.390	7.681
Consumer Cyclical	5.170	10.567
Basic Materials	4.730	6.596
Energy	3.550	3.288

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.72	889.00	+0.00%
Aon	IE00BLP1HW54	4.48	384.34	+2.14%
Tencent Holdings	KYG875721634	3.54	454.00	0.00%
Wolters Kluwer	NL0000395903	3.43	147.60	+2.50%
Relx	GB00B2B0DG97	3.30	3,782.00	+1.20%
Compass	GB00BD6K4575	3.28	2,521.00	+1.08%
Bunzl	GB00B0744B38	3.12	3,042.0	+1.33%
Deutsche Boerse	DE0005810055	3.10	268.0000	+0.98%
Canada (Government of) 0.01%	-	3.08	-	-
FinecoBank	IT0000072170	3.05	16.9000	+2.64%

Top Equity Funds by Mawer Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mawer Global Equity	8.58B	-2.67	6.73	9.17
Mawer US Equity A	4.02B	2.20	11.08	12.00
Mawer Canadian Equity A	3.49B	0.26	6.12	7.36
Mawer Global Small Cap A	2.39B	2.66	2.00	6.38
Mawer Tax Effective Balanced Fund C	1.52B	2.53	6.00	5.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Mawer Internation.	83.075	+1.671	+2.05%
Comgest Growth Wo.	44.210	+0.610	+1.40%
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