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Mawer International Equity Fund Class A (0P00007149)

Toronto

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77.748 -0.130 -0.17%

03/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 7.66B

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	2.770	2.790	0.020
Stocks	97.230	97.230	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.322	17.878
Price to Book	3.426	3.048
Price to Sales	2.019	2.251
Price to Cash Flow	13.014	12.941
Dividend Yield	2.350	2.347
5 Years Earnings Growth	10.609	11.870

Sector Allocation

Name	Net %	Category Average
Industrials	28.030	20.451
Financial Services	22.210	18.960
Healthcare	12.300	11.689
Technology	9.810	14.657
Communication Services	7.710	4.892
Basic Materials	5.520	6.967
Consumer Defensive	5.490	8.099
Consumer Cyclical	5.200	10.315
Energy	3.730	3.434

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	353.98	-0.28%
Taiwan Semicon	TW0002330008	4.49	1,075.00	+0.94%
Tencent Holdings	KYG875721634	3.68	414.20	-0.43%
Wolters Kluwer	NL0000395903	3.47	159.05	-1.33%
Compass	GB00BD6K4575	3.39	2,664.00	-0.82%
Relx	GB00B2B0DG97	3.34	3,650.00	-0.82%
Bunzl	GB00B0744B38	3.28	3,266.0	-1.21%
Hitachi	JP3788600009	3.06	3,937.0	-1.67%
Deutsche Boerse	DE0005810055	2.98	222.000	-0.80%
FinecoBank	IT0000072170	2.61	16.6500	-1.48%

Top Equity Funds by Mawer Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mawer Global Equity	13.71B	11.93	6.20	10.88
Mawer US Equity A	4.47B	25.20	9.35	13.56
Mawer Canadian Equity A	3.79B	20.93	8.94	8.09
Mawer Global Small Cap A	2.78B	-3.94	-2.92	7.48
Mawer Tax Effective Balanced Fund C	1.6B	12.49	3.50	6.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mawer Internation.	77.748	-0.130	-0.17%