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Mercer Nz Shares Passive Fund (0P0001EE3U)

New Zealand

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1.280 -0.010 -0.60%

20/11 - Delayed Data. Currency in NZD

Morningstar Rating:
Total Assets: 389.76M

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	0.390	0.460	0.070
Shares	99.070	99.070	0.000
Other	0.540	0.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.724	20.981
Price to Book	1.679	1.660
Price to Sales	1.963	1.666
Price to Cash Flow	7.501	7.950
Dividend Yield	3.638	4.380
5 Years Earnings Growth	7.108	9.724

Sector Allocation

Name	Net %	Category Average
Industrials	25.880	19.945
Healthcare	24.280	20.210
Utilities	18.690	16.740
Communication Services	9.570	10.718
Real Estate	7.700	6.376
Consumer Defensive	5.420	7.200
Financial Services	2.300	4.885
Basic Materials	2.290	5.705
Consumer Cyclical	1.980	5.007
Technology	1.580	2.572
Energy	0.310	2.562

Region Allocation

Equities

Australasia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fisher&Paykel Healthcare	NZFAPE0001S2	15.05	34.45	+2.77%
Auckland Airport	NZAIAE0002S6	8.59	7.71	+2.32%
Infratil	NZIFTE0003S3	8.39	11.33	+1.25%
Meridian Energy Ltd	NZMELE0002S7	6.68	5.29	-0.19%
Spark New Zealand	NZTELE0001S4	6.44	2.75	+1.29%
Contact Energy Ltd	NZCENE0001S6	6.05	7.75	-1.65%
Mainfreight	NZMFTE0001S9	4.94	39.800	0.00%
A2 Milk	NZATME0002S8	4.40	6.20	+16.32%
EBOS	NZEBOE0001S6	4.36	37.60	+1.02%
Mercury NZ	NZMRPE0001S2	3.74	5.98	-1.64%

Top Equity Funds by Macquarie Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
AMP Capital Core Global Shares Fund	63.31M	27.17	15.49	12.60
AMP IL Managed Balanced Fund C	39.08M	-	-	-
AMP Capital Responsible Investment	36.4M	12.77	-0.82	10.36
AMP NZRT International Shares	24.55M	21.00	8.94	10.66
AMP IL NZ Share Fund R	9.43M	-	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMP Capital NZ Sh.	1.280	-0.010	-0.60%