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Mawer International Equity Fund Class A (0P00007149)

Toronto

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82.278 +0.080 +0.10%

06/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 7.87B

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

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Name	Net %	Long %
Cash	2.290	2.290
Stocks	97.530	97.530
Bonds	0.180	0.180

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.516	17.764
Price to Book	3.497	3.049
Price to Sales	2.050	2.243
Price to Cash Flow	13.134	12.838
Dividend Yield	2.329	2.348
5 Years Earnings Growth	10.237	11.835

Sector Allocation

Name	Net %	Category Average
Industrials	28.830	20.287
Financial Services	23.130	19.023
Healthcare	11.480	11.480
Technology	9.490	14.758
Communication Services	7.810	5.257
Consumer Defensive	5.670	8.136
Consumer Cyclical	5.280	10.317
Basic Materials	4.700	6.750
Energy	3.610	3.478

Region Allocation

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 %
Aon	IE00BLP1HW54	4.85	384.72	+0.61%
Taiwan Semicon	TW0002330008	4.28	1,115.00	+0.45%
Tencent Holdings	KYG875721634	3.61	424.60	+1.00%
Compass	GB00BD6K4575	3.58	2,734.00	-2.01%
Wolters Kluwer	NL0000395903	3.44	176.55	-0.08%
Relx	GB00B2B0DG97	3.43	4,043.00	+0.30%
Bunzl	GB00B0744B38	3.37	3,430.0	0.00%
Deutsche Boerse	DE0005810055	3.00	240.9000	-0.12%
Hitachi	JP3788600009	2.96	4,084.0	+0.34%
Ashtead Group	GB0000536739	2.73	5,086.0	+2.29%

Top Equity Funds by Mawer Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mawer Global Equity	10.41B	4.33	8.53	10.34
Mawer US Equity A	4.58B	5.40	11.39	12.97
Mawer Canadian Equity A	3.83B	3.29	7.85	8.14
Mawer Global Small Cap A	2.85B	5.63	0.86	7.20
Mawer Tax Effective Balanced Fund C	1.62B	3.57	5.32	6.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mawer Internation.	82.278	+0.080	+0.10%