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Manulife International Equity Fund (mawer) (0P00012T53)

Toronto

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Standard Life International Equity Fund Mawer historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 430.16M

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0P00012T53 Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life International Equity Fund Mawer (0P00012T53) fund. Our Standard Life International Equity Fund Mawer portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.670	1.670
Shares	97.890	97.890
Bonds	0.440	0.440

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.994	17.909
Price to Book	4.064	3.077
Price to Sales	2.994	2.267
Price to Cash Flow	15.840	12.920
Dividend Yield	1.694	2.330
5 Years Earnings Growth	12.151	11.743

Sector Allocation

Name	Net %	Category Average
Financial Services	23.660	19.233
Industrials	16.590	20.336
Technology	16.140	14.887
Healthcare	12.860	11.353
Basic Materials	8.990	6.593
Communication Services	7.860	5.333
Consumer Cyclical	7.630	10.352
Consumer Defensive	6.260	7.958

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aon	IE00BLP1HW54	5.23	389.56	-0.89%
Wolters Kluwer	NL0000395903	5.11	172.60	-1.65%
Louis Vuitton	FR0000121014	4.31	702.40	+0.99%
Taiwan Semicon	TW0002330008	4.11	1,095.00	+1.39%
Bunzl	GB00B0744B38	4.05	3,366.0	0.00%
Relx	GB00B2B0DG97	3.16	3,906.00	-1.96%
AutoStore Holdings Ltd Ordinary Shares	-	2.60	-	-
Roche Holding Participation	CH0012032048	2.53	298.40	+1.05%
Recordati	IT0003828271	2.51	54.10	-1.37%
Adyen	NL0012969182	2.16	1,787.00	-0.99%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Int.	0.022	0.000	0.00%