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Mint Australasian Equity Fund (retail) (0P0000F5LG)

New Zealand

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4.306 -0.002 -0.04%

21/11 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 217.55M

Type: Fund

Market: New Zealand

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	0.280	0.860	0.580
Stocks	99.210	99.210	0.000
Convertible	0.510	0.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.299	18.987
Price to Book	2.253	1.811
Price to Sales	2.608	1.606
Price to Cash Flow	7.546	6.583
Dividend Yield	2.040	3.334
5 Years Earnings Growth	11.240	11.766

Sector Allocation

Name	Net %	Category Average
Healthcare	38.590	14.382
Industrials	26.360	25.378
Utilities	17.610	16.790
Technology	6.000	7.832
Real Estate	3.950	5.983
Consumer Defensive	3.190	2.810
Communication Services	2.750	8.535
Basic Materials	1.040	8.095
Financial Services	0.510	11.114

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Fisher&Paykel Healthcare	NZFAPE0001S2	17.22	34.39	+2.60%
Infratil	NZIFTE0003S3	10.95	11.20	+0.09%
Meridian Energy Ltd	NZMELE0002S7	10.06	5.25	-0.94%
Contact Energy Ltd	NZCENE0001S6	7.41	7.88	0.00%
Auckland Airport	NZAIAE0002S6	7.03	7.76	+3.05%
EBOS	NZEBOE0001S6	5.99	37.50	+0.75%
Mainfreight	NZMFTE0001S9	5.84	40.600	+2.01%
Summerset Group	NZSUME0001S0	5.33	11.67	+0.09%
Telix Pharma	AU000000TLX2	3.99	22.580	+1.71%
Megaport Ltd	AU000000MP15	3.33	7.57	-9.45%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mint Australia Ne.	4.306	-0.002	-0.04%