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Mawer International Equity Fund Class A (0P00007149)

Toronto

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81.661 -2.774 -3.29%

04/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Mawer Investment Management Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.51B

General
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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 %	Short %
Cash	3.360	3.360	0.000
Stocks	96.640	96.640	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.144	18.148
Price to Book	3.637	3.065
Price to Sales	2.185	2.279
Price to Cash Flow	13.456	12.868
Dividend Yield	2.221	2.320
5 Years Earnings Growth	10.573	11.700

Sector Allocation

Name	Net %	Category Average
Industrials	29.220	20.289
Financial Services	22.760	19.487
Technology	10.780	14.864
Healthcare	10.510	11.143
Communication Services	7.870	5.574
Consumer Defensive	5.390	7.707
Consumer Cyclical	5.170	10.475
Basic Materials	4.730	6.514
Energy	3.550	3.363

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.72	942.00	-0.21%
Aon	IE00BLP1HW54	4.48	375.76	-4.70%
Tencent Holdings	KYG875721634	3.54	437.00	-12.21%
Wolters Kluwer	NL0000395903	3.43	143.45	-0.38%
Relx	GB00B2B0DG97	3.30	3,816.00	-2.80%
Compass	GB00BD6K4575	3.28	2,510.00	-4.74%
Bunzl	GB00B0744B38	3.12	3,010.0	-0.92%
Deutsche Boerse	DE0005810055	3.10	260.200	-7.20%
Canada (Government of) 0.01%	-	3.08	-	-
FinecoBank	IT0000072170	3.05	15.6650	-9.29%

Top Equity Funds by Mawer Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mawer Global Equity	8.55B	0.99	8.35	9.55
Mawer US Equity A	3.95B	3.93	12.37	12.22
Mawer Canadian Equity A	3.46B	3.21	8.53	7.61
Mawer Global Small Cap A	2.41B	2.15	1.33	6.28
Mawer Tax Effective Balanced Fund C	1.53B	3.39	6.20	5.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mawer Internation.	81.661	-2.774	-3.29%
	Fidelity US Quali.	10.00	-0.51	-4.85%