Mackenzie ChinaAMC All China Equity Fund AR (MRD175)
13.18
0.00 (0.00%)
CAD |
Feb 25 2026
MRD175 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.19% |
| Stock | 94.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of November 30, 2025
| Large | 95.38% |
| Mid | 2.38% |
| Small | 2.24% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.70% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.70% |
| Ireland | 1.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 92.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.18% |
| Hong Kong | 9.60% |
| Singapore | 1.58% |
|
Asia Emerging
|
81.75% |
| China | 81.75% |
| Unidentified Region | 5.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.96% |
| Materials |
|
7.75% |
| Consumer Discretionary |
|
22.94% |
| Financials |
|
24.27% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.85% |
| Communication Services |
|
12.84% |
| Energy |
|
0.00% |
| Industrials |
|
12.66% |
| Information Technology |
|
16.34% |
| Defensive |
|
3.19% |
| Consumer Staples |
|
0.19% |
| Health Care |
|
3.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |