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Mawer International Equity Fund Class A (0P00007149)

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Condition

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Status

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77.455 -0.270    -0.34%
20/12 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Mawer Investment Management Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.63B
Mawer International Equity Fund Class A 77.455 -0.270 -0.34%

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 2.770 2.790 0.020
Stocks 97.230 97.230 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.322 18.007
Price to Book 3.426 3.047
Price to Sales 2.019 2.247
Price to Cash Flow 13.014 12.993
Dividend Yield 2.350 2.332
5 Years Earnings Growth 10.609 11.917

Sector Allocation

Name  Net % Category Average
Industrials 28.030 20.473
Financial Services 22.210 18.979
Healthcare 12.300 11.767
Technology 9.810 14.736
Communication Services 7.710 4.885
Basic Materials 5.520 6.873
Consumer Defensive 5.490 8.159
Consumer Cyclical 5.200 10.099
Energy 3.730 3.540

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Aon IE00BLP1HW54 4.55 358.28 -0.05%
  Taiwan Semicon TW0002330008 4.49 1,080.00 +4.35%
  Tencent Holdings KYG875721634 3.68 420.20 -1.45%
  Wolters Kluwer NL0000395903 3.47 159.50 -0.99%
  Compass GB00BD6K4575 3.39 2,648.00 0.00%
  Relx GB00B2B0DG97 3.34 3,608.00 -0.58%
  Bunzl GB00B0744B38 3.28 3,298.0 +0.92%
  Hitachi JP3788600009 3.06 3,871.0 +0.16%
  Deutsche Boerse DE0005810055 2.98 221.2000 -1.16%
  FinecoBank IT0000072170 2.61 16.5950 -0.18%

Top Equity Funds by Mawer Investment Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mawer Global Equity 13.85B 11.93 6.20 10.88
  Mawer US Equity A 4.49B 25.20 9.35 13.56
  Mawer Canadian Equity A 3.73B 20.93 8.94 8.09
  Mawer Global Small Cap A 2.8B -3.94 -2.92 7.48
  Mawer Tax Effective Balanced Fund C 1.59B 12.49 3.50 6.59
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