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Mercer Nz Shares Passive Fund (0P0001EE3U)

New Zealand

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1.260 -0.010 -0.41%

03/03 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 377.16M

Type: Fund

Market: New Zealand

Issuer: AMP Group

Asset Class: Equity

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0P0001EE3U Holdings

Comprehensive information about top holdings and Key Holding Information for the AMP Capital NZ Shares Index Fund (0P0001EE3U) fund. Our AMP Capital NZ Shares Index Fund 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	1.140	1.250	0.110
Stocks	98.850	98.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.417	22.378
Price to Book	1.691	1.675
Price to Sales	1.836	1.626
Price to Cash Flow	7.016	8.250
Dividend Yield	3.173	4.069
5 Years Earnings Growth	11.958	10.066

Sector Allocation

Name	Net %	Category Average
Industrials	27.270	21.748
Healthcare	26.610	21.607
Utilities	16.560	14.372
Communication Services	7.740	9.613
Real Estate	7.690	6.658
Consumer Defensive	4.940	7.047
Basic Materials	2.850	6.075
Financial Services	2.410	4.835
Consumer Cyclical	1.940	4.898
Technology	1.540	2.614
Energy	0.450	2.498

Region Allocation

Equities

Australasia

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Fisher&Paykel Healthcare	NZFAPE0001S2	16.12	30.28	-1.24%
Infratil	NZIFTE0003S3	9.35	9.26	-2.32%
Auckland Airport	NZAIAE0002S6	8.73	8.27	+1.10%
Meridian Energy Ltd	NZMELE0002S7	5.95	5.10	-1.35%
Contact Energy Ltd	NZCENE0001S6	5.09	7.71	-8.76%
Mainfreight	NZMFTE0001S9	4.82	36.200	-1.09%
EBOS	NZEBOE0001S6	4.52	38.41	+0.79%
Spark New Zealand	NZTELE0001S4	4.34	2.06	+0.49%
A2 Milk	NZATME0002S8	3.91	8.74	-1.35%
Mercury NZ	NZMRPE0001S2	3.41	5.30	0.00%

Top Equity Funds by Macquarie Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
AMP Capital Core Global Shares Fund	58.63M	3.88	17.18	12.74
AMP IL Managed Balanced Fund C	39.27M	-	-	-
AMP Capital Responsible Investment	37.59M	-0.56	3.96	9.94
AMP NZRT International Shares	27.89M	2.62	12.58	10.85
AMP IL NZ Share Fund R	9.22M	-	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMP Capital NZ Sh.	1.260	-0.010	-0.41%