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Mackenzie ChinaAMC All China Eq A (0P0001BV0F.TO)

Toronto - Toronto Delayed price. Currency in CAD
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10.78+0.01 (+0.09%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash6.38%
Stocks93.51%
Bonds0.00%
Others0.10%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001BV0F.TO
Basic materials
3.25%
Consumer cyclical
20.31%
Financial services
9.13%
Property
1.94%
Consumer defensive
25.19%
Healthcare
7.89%
Utilities
1.30%
Communication services
13.00%
Energy
6.08%
Industrials
8.69%
Technology
3.21%

Equity holdings

Average0P0001BV0F.TOCategory average
Price/Earnings0.07N/A
Price/book0.5N/A
Price/sales0.56N/A
Price/Cash flow0.1N/A
Median market cap47,354.13N/A
3-year earnings growth16.51N/A

Bond holdings

Average0P0001BV0F.TOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001BV0F.TO
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (48.46% of total assets)

Get quotes for top holdings
NameSymbol% assets
Kweichow Moutai Co Ltd Class A600519.SS9.69%
Tencent Holdings Ltd0700.HK9.07%
PDD Holdings Inc ADRPDD5.03%
PetroChina Co Ltd Class H008574.54%
Alibaba Group Holding Ltd ADRBABA4.48%
Anhui Gujing Distillery Co Ltd Class A000596.SZ3.76%
Yutong Bus Co Ltd Class A600066.SS3.66%
Luzhou Laojiao Co Ltd Class A000568.SZ2.84%
Chongqing Brewery Co Ltd Class A600132.SS2.81%
H World Group Ltd Ordinary Shares1179.HK2.58%