Mackenzie ChinaAMC All China Equity Fund AR (MRD175)
13.18
0.00 (0.00%)
CAD |
Feb 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.55% | 78.33M | 1.85% | 112.2% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -10.57M | 11.70% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital growth by investing primarily in equity securities of companies located in China, Hong Kong, and Taiwan and in companies that derive the majority of their revenues from the Greater China region. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity China |
| Peer Group | Greater China Equity |
| Global Macro | Equity Emerging Markets |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Mackenzie Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
81
-4.881M
Peer Group Low
7.435M
Peer Group High
1 Year
% Rank:
70
-10.57M
-29.97M
Peer Group Low
59.85M
Peer Group High
3 Months
% Rank:
77
-36.96M
Peer Group Low
8.937M
Peer Group High
3 Years
% Rank:
73
-178.39M
Peer Group Low
53.47M
Peer Group High
6 Months
% Rank:
70
-17.83M
Peer Group Low
19.95M
Peer Group High
5 Years
% Rank:
49
-366.30M
Peer Group Low
138.95M
Peer Group High
YTD
% Rank:
85
-18.60M
Peer Group Low
7.435M
Peer Group High
10 Years
% Rank:
15
-96.65M
Peer Group Low
162.76M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 26, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tencent Holdings Ltd. | 9.50% | 66.16 | -1.11% |
| Alibaba Group Holding Ltd. | 7.88% | 19.13 | -5.63% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD ORD
|
6.50% | -- | -- |
|
CASH AND CASH EQUIVALENTS
|
5.19% | -- | -- |
|
CHINA MERCHANTS BANK CO LTD ORD
|
4.48% | -- | -- |
| China Construction Bank Corp. | 4.14% | 1.043 | 6.03% |
|
ZIJIN MINING GROUP CO LTD ORD
|
3.06% | -- | -- |
|
YUTONG BUS CO LTD ORD
|
2.89% | -- | -- |
|
PING AN INSURANCE (GROUP) CO OF CHINA LTD ORD
|
2.58% | -- | -- |
|
NAURA TECHNOLOGY GROUP CO LTD ORD
|
2.28% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital growth by investing primarily in equity securities of companies located in China, Hong Kong, and Taiwan and in companies that derive the majority of their revenues from the Greater China region. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity China |
| Peer Group | Greater China Equity |
| Global Macro | Equity Emerging Markets |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Mackenzie Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-25-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 23.13 |
| Weighted Average Price to Sales Ratio | 6.434 |
| Weighted Average Price to Book Ratio | 4.699 |
| Weighted Median ROE | 17.29% |
| Weighted Median ROA | 8.46% |
| ROI (TTM) | 14.56% |
| Return on Investment (TTM) | 14.56% |
| Earning Yield | 0.0668 |
| LT Debt / Shareholders Equity | 0.3118 |
| Number of Equity Holdings | 9 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 41.63% |
| EPS Growth (3Y) | 23.39% |
| EPS Growth (5Y) | 22.27% |
| Sales Growth (1Y) | 13.43% |
| Sales Growth (3Y) | 13.72% |
| Sales Growth (5Y) | 18.33% |
| Sales per Share Growth (1Y) | 14.56% |
| Sales per Share Growth (3Y) | 13.48% |
| Operating Cash Flow - Growth Rate (3Y) | 27.77% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 10/16/2017 |
| Share Classes | |
| MFC5299 | Commission-based Advice |
| MFC5302 | Do-It-Yourself |
| MFC5303 | Fee-based Advice |
| MFC5304 | Fee-based Advice |
| MFC5305 | Fee-based Advice |
| MFC5306 | Fee-based Advice |
| MFC5308 | Commission-based Advice |
| MFC5309 | Commission-based Advice |
| MFC5312 | Fee-based Advice |
| MFC5313 | Fee-based Advice |
| MFC5314 | Fee-based Advice |
| MFC5315 | Fee-based Advice |
| MFC5316 | Commission-based Advice |
| MFC5637 | Fee-based Advice |
| MFC5668 | Commission-based Advice |
| MFC5697 | Commission-based Advice |
| MFC7705 | Commission-based Advice |
| MFC7706 | Fee-based Advice |
| MFC7707 | Commission-based Advice |
| MRD775 | Commission-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MRD175.TO", "name") |
| Broad Asset Class: =YCI("M:MRD175.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MRD175.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MRD175.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |