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Mercer Nz Shares Passive Fund (0P0001EE3U)

New Zealand

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1.309 -0.002 -0.12%

22/01 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.21M

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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	22.728
Price to Book	1.691	1.680
Price to Sales	1.836	1.629
Price to Cash Flow	7.016	8.254
Dividend Yield	3.173	4.066
5 Years Earnings Growth	11.958	11.013

Sector Allocation

Name	Net %	Category Average
Industrials	27.270	21.682
Healthcare	26.610	21.642
Utilities	16.560	14.417
Communication Services	7.740	9.613
Real Estate	7.690	6.540
Consumer Defensive	4.940	7.085
Basic Materials	2.850	6.093
Financial Services	2.410	4.827
Consumer Cyclical	1.940	4.897
Technology	1.540	2.634
Energy	0.450	2.524

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	35.24	+1.35%
Infratil	NZIFTE0003S3	9.35	10.55	-0.66%
Auckland Airport	NZAIAE0002S6	8.73	8.70	+0.23%
Meridian Energy Ltd	NZMELE0002S7	5.95	5.22	-2.61%
Contact Energy Ltd	NZCENE0001S6	5.09	8.55	-0.12%
Mainfreight	NZMFTE0001S9	4.82	37.400	0.00%
EBOS	NZEBOE0001S6	4.52	36.80	+0.55%
Spark New Zealand	NZTELE0001S4	4.34	2.67	-1.48%
A2 Milk	NZATME0002S8	3.91	6.53	+0.62%
Mercury NZ	NZMRPE0001S2	3.41	5.45	-1.62%

Top Equity Funds by Macquarie Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
AMP Capital Core Global Shares Fund	58.27M	34.35	15.67	13.06
AMP IL Managed Balanced Fund C	38.98M	-	-	-
AMP Capital Responsible Investment	37.77M	17.50	0.36	10.39
AMP NZRT International Shares	25.91M	26.99	8.75	10.77
AMP IL NZ Share Fund R	9.29M	-	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMP Capital NZ Sh.	1.309	-0.002	-0.12%