Toronto - Delayed Quote CAD

Mackenzie ChinaAMC All China Eq D (0P0001BV0H.TO)

11.12 -0.12 (-1.08%)
At close: November 28 at 3:00 PM EST
Loading Chart for 0P0001BV0H.TO
DELL
  • Previous Close 11.24
  • YTD Return 16.68%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 81.69M
  • Beta (5Y Monthly) 0.82
  • Yield 1.20%
  • 5y Average Return --
  • Holdings Turnover 243.56%
  • Last Dividend 0.14
  • Inception Date Apr 1, 2019

Mackenzie Investments

Fund Family

--

Fund Category

81.69M

Net Assets

2019-04-01

Inception Date

Performance Overview: 0P0001BV0H.TO

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Trailing returns as of 11/28/2024.

YTD Return

0P0001BV0H.TO
16.68%
Category
0.00%
 

1-Year Return

0P0001BV0H.TO
12.42%
Category
0.00%
 

3-Year Return

0P0001BV0H.TO
9.46%
Category
0.00%
 

5-Year Return

0P0001BV0H.TO
1.01%
Category
0.00%
 

Holdings: 0P0001BV0H.TO

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Top 10 Holdings (57.55% of Total Assets)

SymbolCompany% Assets
600519.SS
600519.SS 10.23%
0700.HK
0700.HK 9.61%
00857
00857 9.21%
PDD
PDD 7.57%
600066.SS
600066.SS 5.19%
03988
03988 4.62%
601939.SS
601939.SS 4.42%
9988.HK
9988.HK 2.46%
600188.SS
600188.SS 2.16%
600036.SS
600036.SS 2.10%

Sector Weightings

Sector0P0001BV0H.TO
Energy   12.65%
Industrials   12.45%
Healthcare   3.36%
Technology   3.24%
Utilities   0.79%
Real Estate   0.00%

Recent News: 0P0001BV0H.TO

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Research Reports: 0P0001BV0H.TO

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