Mackenzie ChinaAMC All China Equity Fund AR (MRD175)
13.44
+0.02
(+0.15%)
CAD |
Dec 08 2025
MRD175 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.22% |
| Stock | 97.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.36% |
Market Capitalization
As of July 31, 2025
| Large | 94.06% |
| Mid | 3.77% |
| Small | 2.17% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.13% |
|---|---|
| United Kingdom | 1.84% |
|
Europe Developed
|
1.30% |
| Ireland | 1.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 94.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.34% |
| Hong Kong | 12.35% |
| Singapore | 2.99% |
|
Asia Emerging
|
78.66% |
| China | 78.66% |
| Unidentified Region | 2.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.48% |
| Materials |
|
7.45% |
| Consumer Discretionary |
|
23.29% |
| Financials |
|
18.59% |
| Real Estate |
|
1.15% |
| Sensitive |
|
39.66% |
| Communication Services |
|
13.08% |
| Energy |
|
0.00% |
| Industrials |
|
12.39% |
| Information Technology |
|
14.19% |
| Defensive |
|
9.86% |
| Consumer Staples |
|
1.91% |
| Health Care |
|
7.95% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 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 | -- |