Mackenzie ChinaAMC Multi-Asset Fund D (MFC9298)
9.941
0.00 (0.00%)
CAD |
Dec 10 2025
MFC9298 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 12.27% |
| Stock | 63.16% |
| Bond | 23.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.75% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 2.66% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
2.66% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.03% |
|---|---|
| United Kingdom | 1.22% |
|
Europe Developed
|
0.80% |
| Ireland | 0.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 89.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.67% |
| Hong Kong | 10.86% |
| Singapore | 1.81% |
|
Asia Emerging
|
76.65% |
| China | 76.65% |
| Unidentified Region | 5.99% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 6.92% |
| BB | 10.36% |
| B | 6.79% |
| Below B | 3.21% |
| CCC | 3.11% |
| CC | 0.00% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.57% |
| Not Available | 70.15% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
34.81% |
| Materials |
|
5.06% |
| Consumer Discretionary |
|
16.86% |
| Financials |
|
12.19% |
| Real Estate |
|
0.70% |
| Sensitive |
|
23.78% |
| Communication Services |
|
7.61% |
| Energy |
|
0.00% |
| Industrials |
|
7.38% |
| Information Technology |
|
8.79% |
| Defensive |
|
5.89% |
| Consumer Staples |
|
1.99% |
| Health Care |
|
3.90% |
| Utilities |
|
0.00% |
| Not Classified |
|
35.52% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
35.52% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 48.66% |
| Corporate | 51.34% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
24.60% |
| Less than 1 Year |
|
24.60% |
| Intermediate |
|
42.24% |
| 1 to 3 Years |
|
35.79% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
6.45% |
| Long Term |
|
31.45% |
| 10 to 20 Years |
|
8.80% |
| 20 to 30 Years |
|
22.65% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.72% |
As of July 31, 2025