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Mawer International Equity Fund Class A (0P00007149)

Toronto

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77.741 +0.330 +0.43%

25/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 7.64B

Type: Fund

Market: Canada

Asset Class: Equity

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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	2.250	2.410	0.160
Stocks	97.170	97.170	0.000
Bonds	0.580	0.580	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.648	18.551
Price to Book	2.855	2.960
Price to Sales	2.052	2.254
Price to Cash Flow	13.654	13.224
Dividend Yield	2.321	2.328
5 Years Earnings Growth	10.380	10.900

Sector Allocation

Name	Net %	Category Average
Industrials	28.860	20.096
Financial Services	21.610	18.756
Healthcare	13.200	12.022
Technology	9.910	15.380
Basic Materials	6.660	6.643
Consumer Defensive	5.620	8.325
Consumer Cyclical	5.400	10.205
Communication Services	5.180	4.602
Energy	3.560	3.576

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aon	IE00BLP1HW54	4.11	390.24	+0.13%
Taiwan Semicon	TW0002330008	4.05	1,010.00	-1.94%
Wolters Kluwer	NL0000395903	3.44	157.35	+0.41%
Relx	GB00B2B0DG97	3.39	3,722.00	+0.54%
Bunzl	GB00B0744B38	3.39	3,520.0	-0.73%
Hitachi	JP3788600009	3.24	3,712.0	-2.67%
Compass	GB00BD6K4575	3.22	2,680.00	+1.02%
Deutsche Boerse	DE0005810055	2.89	215.600	-0.05%
Tencent Holdings	KYG875721634	2.87	393.80	-0.35%
FinecoBank	IT0000072170	2.69	14.6950	-0.61%

Top Equity Funds by Mawer Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mawer Global Equity	13.95B	8.62	5.37	10.93
Mawer US Equity A	4.63B	18.61	7.98	13.47
Mawer Canadian Equity A	3.86B	14.76	6.15	7.79
Mawer Global Small Cap A	2.93B	-4.87	-4.49	7.55
Mawer Tax Effective Balanced Fund C	1.61B	9.36	2.43	6.54

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Recent Quotes

Name	Price	Chg.	Chg. %
Mawer Internation.	77.741	+0.330	+0.43%
Investin K Invest.	107.140	+0.130	+0.12%
European Union 3..	102.450	0.000	0.00%