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Mawer Tax Effective Balanced Fund Class A (0P0000714C)

Toronto

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49.493 +0.011 +0.02%

09/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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0P0000714C Holdings

Comprehensive information about top holdings and Key Holding Information for the Mawer Tax Effective Balanced Fund Class A (0P0000714C) fund. Our Mawer Tax Effective Balanced 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	7.340	7.340
Shares	61.500	61.500
Bonds	31.120	31.120
Preferred	0.030	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.752	17.828
Price to Book	2.999	2.778
Price to Sales	1.782	2.015
Price to Cash Flow	11.606	10.923
Dividend Yield	2.114	2.262
5 Years Earnings Growth	9.058	9.693

Sector Allocation

Name	Net %	Category Average
Financial Services	23.910	19.535
Industrials	20.550	12.184
Technology	15.670	17.888
Healthcare	10.000	9.496
Consumer Cyclical	8.480	9.245
Energy	5.130	6.241
Communication Services	4.880	7.208
Consumer Defensive	4.230	7.000
Basic Materials	4.210	4.964
Real Estate	1.550	4.133
Utilities	1.380	3.621

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 316

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mawer Global Small Cap Series O	-	6.89	-	-
Canada (Government of) 0.01%	-	3.05	-	-
Canada (Government of) 1.5%	-	2.56	-	-
Canada (Government of) 0.01%	-	2.53	-	-
Canada Housing Trust No.1 2.15%	-	2.35	-	-
Quebec (Province Of) 3.6%	-	2.11	-	-
Mawer Emerging Markets Equity O	-	1.57	-	-
Canada (Government of) 2%	-	1.41	-	-
Ontario (Province Of) 3.65%	-	1.39	-	-
Taiwan Semicon	TW0002330008	1.12	1,200.00	+1.69%

Top Equity Funds by Mawer Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mawer Global Equity	7.74B	-4.05	8.22	8.53
Mawer International Equity Fund Cla	7.43B	16.54	16.66	7.16
Mawer Canadian Equity A	4.04B	9.96	12.11	8.13
Mawer US Equity A	3.45B	2.37	13.05	11.67
Mawer Global Small Cap A	2.45B	5.91	5.71	5.80

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Mawer Tax Effecti.	49.493	+0.011	+0.02%
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