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Mawer International Equity Fund Class A (0P00007149)

Toronto

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90.269 -0.432 -0.48%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.81B

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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	2.940	2.940
Shares	96.580	96.580
Bonds	0.480	0.480

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.628	17.737
Price to Book	3.611	2.969
Price to Sales	2.249	2.238
Price to Cash Flow	12.654	11.989
Dividend Yield	2.154	2.371
5 Years Earnings Growth	9.930	10.146

Sector Allocation

Name	Net %	Category Average
Industrials	31.650	21.179
Financial Services	23.500	20.128
Technology	9.920	14.262
Healthcare	9.260	10.528
Communication Services	9.010	5.730
Consumer Defensive	4.960	7.593
Consumer Cyclical	4.550	10.451
Basic Materials	4.430	6.450
Energy	2.720	3.096

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aon	IE00BLP1HW54	4.63	371.09	+0.16%
Tencent Holdings	KYG875721634	4.22	515.00	0.00%
Rheinmetall AG	DE0007030009	4.11	1,788.000	-4.99%
Taiwan Semicon	TW0002330008	4.04	995.00	-0.30%
Deutsche Boerse	DE0005810055	3.53	285.400	+1.06%
Relx	GB00B2B0DG97	3.18	3,975.00	-0.10%
FinecoBank	IT0000072170	3.01	19.2550	+0.47%
Compass	GB00BD6K4575	2.99	2,596.00	-0.08%
Thales	FR0000121329	2.87	261.50	-4.07%
Wolters Kluwer	NL0000395903	2.80	155.45	-0.38%

Top Equity Funds by Mawer Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mawer Global Equity	8.37B	-3.68	8.61	8.96
Mawer US Equity A	4.07B	0.73	13.36	11.97
Mawer Canadian Equity A	3.9B	6.45	9.82	7.99
Mawer Global Small Cap A	2.63B	5.68	5.05	6.19
Mawer Tax Effective Balanced Fund C	1.61B	4.85	8.79	6.12

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