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Mawer International Equity Fund Class A (0P00007149)

Toronto

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74.477 -0.290 -0.39%

17/05 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.6B

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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	2.760	2.820	0.060
Shares	97.240	97.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.755	18.048
Price to Book	3.553	3.006
Price to Sales	1.996	2.145
Price to Cash Flow	13.686	12.439
Dividend Yield	2.351	2.315
5 Years Earnings Growth	9.634	10.690

Sector Allocation

Name	Net %	Category Average
Industrials	27.210	19.930
Financial Services	21.520	18.587
Healthcare	15.610	12.303
Technology	13.160	14.958
Consumer Cyclical	5.940	10.830
Basic Materials	5.860	6.451
Consumer Defensive	5.130	9.132
Energy	3.590	3.885
Communication Services	2.000	3.669

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	4.40	292.36	+0.12%
Taiwan Semicon	TW0002330008	4.20	835.00	-0.71%
Wolters Kluwer	NL0000395903	3.83	146.60	+0.10%
Rheinmetall AG	DE0007030009	3.80	512.000	-0.27%
Relx	GB00B2B0DG97	3.69	3,458.00	+0.09%
Novo Nordisk B	DK0062498333	3.32	903.3	-1.05%
Compass	GB00BD6K4575	3.06	2,256.00	+0.22%
Bunzl	GB00B0744B38	3.06	3,044.0	0.00%
BAE Systems	GB0002634946	2.86	1,361.50	-0.18%
Deutsche Boerse	DE0005810055	2.70	184.550	+1.68%

Top Equity Funds by Mawer Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mawer Global Equity	13.14B	3.94	7.52	10.88
Mawer US Equity A	4.47B	8.11	8.63	13.46
Mawer Canadian Equity A	3.66B	4.45	6.76	7.33
Mawer Global Small Cap A	3.33B	-0.92	-2.34	8.22
Mawer Tax Effective Balanced Fund C	1.6B	2.40	2.02	6.24

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Recent Quotes

Name	Price	Chg.	Chg. %
Mawer Internation.	74.477	-0.290	-0.39%
9273	883.0	+16.0	+1.85%
603040	21.10	-0.26	-1.22%
600511	35.35	-0.14	-0.39%
600433	3.10	+0.01	+0.32%
600403	3.25	+0.09	+2.85%
600236	6.68	+0.08	+1.21%
084010	13,450	+30	+0.22%