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Mawer International Equity Fund Class A (0P00007149)

Toronto

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84.318 +0.260 +0.31%

21/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.99B

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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	2.210	2.210	0.000
Stocks	97.790	97.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.226	17.909
Price to Book	3.462	3.077
Price to Sales	2.042	2.267
Price to Cash Flow	12.776	12.920
Dividend Yield	2.349	2.330
5 Years Earnings Growth	9.981	11.743

Sector Allocation

Name	Net %	Category Average
Industrials	27.930	20.336
Financial Services	23.390	19.233
Healthcare	10.980	11.353
Technology	10.190	14.887
Communication Services	8.240	5.333
Consumer Cyclical	5.450	10.352
Consumer Defensive	5.430	7.958
Basic Materials	4.780	6.593
Energy	3.610	3.445

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.75	1,095.00	+1.39%
Aon	IE00BLP1HW54	4.59	389.56	-0.89%
Tencent Holdings	KYG875721634	3.93	517.00	+6.20%
Compass	GB00BD6K4575	3.62	2,794.00	-0.50%
Wolters Kluwer	NL0000395903	3.56	172.60	-1.65%
Relx	GB00B2B0DG97	3.44	3,906.00	-1.96%
Bunzl	GB00B0744B38	3.19	3,366.0	0.00%
Hitachi	JP3788600009	3.08	4,193.0	-2.87%
Deutsche Boerse	DE0005810055	3.07	246.400	-0.36%
FinecoBank	IT0000072170	2.95	17.6950	+0.17%

Top Equity Funds by Mawer Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mawer Global Equity	10.08B	4.33	8.53	10.34
Mawer US Equity A	4.44B	5.40	11.39	12.97
Mawer Canadian Equity A	3.74B	3.29	7.85	8.14
Mawer Global Small Cap A	2.82B	5.63	0.86	7.20
Mawer Tax Effective Balanced Fund C	1.6B	3.57	5.32	6.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mawer Internation.	84.318	+0.260	+0.31%