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Mercer Nz Shares Passive Fund (0P0001EE3U)

New Zealand

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1.296 +0.010 +1.17%

20/12 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.69M

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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
Stocks	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	21.172
Price to Book	1.679	1.668
Price to Sales	1.963	1.670
Price to Cash Flow	7.501	7.971
Dividend Yield	3.638	4.374
5 Years Earnings Growth	7.108	9.356

Sector Allocation

Name	Net %	Category Average
Industrials	25.880	19.880
Healthcare	24.280	20.227
Utilities	18.690	16.762
Communication Services	9.570	10.685
Real Estate	7.700	6.390
Consumer Defensive	5.420	7.267
Financial Services	2.300	4.883
Basic Materials	2.290	5.708
Consumer Cyclical	1.980	4.983
Technology	1.580	2.580
Energy	0.310	2.556

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	34.59	+1.26%
Auckland Airport	NZAIAE0002S6	8.59	8.52	+0.59%
Infratil	NZIFTE0003S3	8.39	11.52	+1.14%
Meridian Energy Ltd	NZMELE0002S7	6.68	5.31	+1.92%
Spark New Zealand	NZTELE0001S4	6.44	2.65	+0.57%
Contact Energy Ltd	NZCENE0001S6	6.05	8.31	+1.71%
Mainfreight	NZMFTE0001S9	4.94	38.200	+1.06%
A2 Milk	NZATME0002S8	4.40	6.35	+0.79%
EBOS	NZEBOE0001S6	4.36	37.30	+0.54%
Mercury NZ	NZMRPE0001S2	3.74	5.42	+1.12%

Top Equity Funds by Macquarie Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
AMP Capital Core Global Shares Fund	57.85M	32.29	15.72	12.75
AMP IL Managed Balanced Fund C	39.44M	-	-	-
AMP Capital Responsible Investment	37.61M	16.91	1.29	10.67
AMP NZRT International Shares	25.59M	27.03	9.60	10.80
AMP IL NZ Share Fund R	9.57M	-	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMP Capital NZ Sh.	1.296	+0.010	+1.17%
	ABSA Bond Fund B	1.414	+0.002	+0.18%