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Mawer International Equity Fund Class A (0P00007149)

Toronto

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74.383 +0.150 +0.20%

10/05 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 7.58B

Type: Fund

Market: Canada

Issuer: Mawer Investment Management Ltd

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

Name	Net %	Long %	Short %
Cash	3.580	3.640	0.060
Stocks	96.430	96.430	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.967	18.094
Price to Book	3.410	3.012
Price to Sales	1.986	2.145
Price to Cash Flow	12.396	12.405
Dividend Yield	2.322	2.305
5 Years Earnings Growth	7.640	10.732

Sector Allocation

Name	Net %	Category Average
Industrials	27.200	19.933
Financial Services	21.690	18.613
Healthcare	15.970	12.313
Technology	12.700	14.964
Consumer Cyclical	5.870	10.874
Basic Materials	5.460	6.456
Consumer Defensive	5.460	9.073
Energy	3.510	3.854
Communication Services	2.150	3.664

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aon	IE00BLP1HW54	4.31	293.10	+1.92%
Wolters Kluwer	NL0000395903	4.11	146.95	+0.07%
Relx	GB00B2B0DG97	4.04	3,459.00	+0.23%
Taiwan Semicon	TW0002330008	3.95	796.00	-0.75%
Bunzl	GB00B0744B38	3.28	3,184.0	+0.32%
Rheinmetall AG	DE0007030009	3.21	535.800	-1.11%
Novo Nordisk B	DK0062498333	3.20	883.2	+0.07%
Compass	GB00BD6K4575	2.96	2,308.00	+1.14%
Deutsche Boerse	DE0005810055	2.86	187.450	-0.37%
BAE Systems	GB0002634946	2.73	1,394.00	+0.14%

Top Equity Funds by Mawer Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mawer Global Equity	12.99B	3.94	7.52	10.88
Mawer US Equity A	4.46B	8.11	8.63	13.46
Mawer Canadian Equity A	3.65B	4.45	6.76	7.33
Mawer Global Small Cap A	3.29B	-0.92	-2.34	8.22
Mawer Tax Effective Balanced Fund C	1.59B	2.40	2.02	6.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mawer Internation.	74.383	+0.150	+0.20%