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Mawer International Equity Fund Class A (0P00007149)

Toronto

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77.455 -0.270 -0.34%

20/12 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Mawer Investment Management Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.63B

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0P00007149 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mawer International Equity Fund Class A (0P00007149) fund. Our Mawer International Equity Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.770	2.790	0.020
Stocks	97.230	97.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.322	18.007
Price to Book	3.426	3.047
Price to Sales	2.019	2.247
Price to Cash Flow	13.014	12.993
Dividend Yield	2.350	2.332
5 Years Earnings Growth	10.609	11.917

Sector Allocation

Name	Net %	Category Average
Industrials	28.030	20.473
Financial Services	22.210	18.979
Healthcare	12.300	11.767
Technology	9.810	14.736
Communication Services	7.710	4.885
Basic Materials	5.520	6.873
Consumer Defensive	5.490	8.159
Consumer Cyclical	5.200	10.099
Energy	3.730	3.540

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aon	IE00BLP1HW54	4.55	356.39	-0.58%
Taiwan Semicon	TW0002330008	4.49	1,080.00	+4.35%
Tencent Holdings	KYG875721634	3.68	420.20	-1.45%
Wolters Kluwer	NL0000395903	3.47	159.50	-0.99%
Compass	GB00BD6K4575	3.39	2,648.00	0.00%
Relx	GB00B2B0DG97	3.34	3,608.00	-0.58%
Bunzl	GB00B0744B38	3.28	3,298.0	+0.92%
Hitachi	JP3788600009	3.06	3,871.0	+0.16%
Deutsche Boerse	DE0005810055	2.98	221.200	-1.16%
FinecoBank	IT0000072170	2.61	16.5950	-0.18%

Top Equity Funds by Mawer Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mawer Global Equity	13.85B	11.93	6.20	10.88
Mawer US Equity A	4.49B	25.20	9.35	13.56
Mawer Canadian Equity A	3.73B	20.93	8.94	8.09
Mawer Global Small Cap A	2.8B	-3.94	-2.92	7.48
Mawer Tax Effective Balanced Fund C	1.59B	12.49	3.50	6.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mawer Internation.	77.455	-0.270	-0.34%