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Mint Australasian Equity Fund (retail) (0P0000F5LG)

New Zealand

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4.147 -0.007 -0.17%

03/04 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 206.98M

Type: Fund

Market: New Zealand

Issuer: Mint Asset Management Limited

Asset Class: Equity

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0P0000F5LG Holdings

Comprehensive information about top holdings and Key Holding Information for the Mint Australia New Zealand Active Equity Trust (0P0000F5LG) fund. Our Mint Australia New Zealand Active Equity Trust 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	1.100	1.480	0.380
Stocks	98.410	98.410	0.000
Convertible	0.490	0.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.990	19.080
Price to Book	2.114	1.865
Price to Sales	2.020	1.525
Price to Cash Flow	14.124	8.862
Dividend Yield	2.237	3.345
5 Years Earnings Growth	3.302	9.578

Sector Allocation

Name	Net %	Category Average
Healthcare	39.250	18.018
Industrials	27.310	20.392
Utilities	15.870	16.678
Technology	5.020	8.482
Basic Materials	3.700	10.893
Consumer Defensive	3.660	3.470
Real Estate	2.310	5.825
Communication Services	2.160	9.233
Energy	0.710	4.520

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Fisher&Paykel Healthcare	NZFAPE0001S2	17.17	31.38	-2.97%
Infratil	NZIFTE0003S3	11.15	8.84	-3.81%
Meridian Energy Ltd	NZMELE0002S7	8.11	5.22	-2.06%
Contact Energy Ltd	NZCENE0001S6	7.23	8.21	+2.50%
Auckland Airport	NZAIAE0002S6	6.71	8.00	0.00%
Summerset Group	NZSUME0001S0	6.44	10.20	+0.10%
EBOS	NZEBOE0001S6	6.44	38.90	-0.18%
Mainfreight	NZMFTE0001S9	6.17	30.800	-1.91%
Telix Pharma	AU000000TLX2	3.39	23.630	-7.51%
A2 Milk	NZATME0002S8	2.75	8.54	-0.93%

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