Mackenzie ChinaAMC All China Equity Fund FB5 (MFC5306)
14.08
-0.06
(-0.46%)
CAD |
Apr 24 2026
MFC5306 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.44% |
| Stock | 97.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of January 31, 2026
| Large | 95.65% |
| Mid | 2.37% |
| Small | 1.98% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.46% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.46% |
| Ireland | 1.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 96.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.25% |
| Hong Kong | 10.82% |
| Singapore | 0.42% |
|
Asia Emerging
|
84.95% |
| China | 84.95% |
| Unidentified Region | 2.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.14% |
| Materials |
|
11.60% |
| Consumer Discretionary |
|
21.83% |
| Financials |
|
20.72% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.36% |
| Communication Services |
|
13.06% |
| Energy |
|
0.00% |
| Industrials |
|
13.62% |
| Information Technology |
|
15.69% |
| Defensive |
|
3.50% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
3.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |