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Mercer Nz Shares Passive Fund (0P0001EE3U)

New Zealand

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1.220 -0.003 -0.23%

27/03 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Asset Class: Equity

Morningstar Rating:
Total Assets: 365.78M

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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	0.830	0.880	0.050
Shares	99.160	99.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.236	22.523
Price to Book	1.816	1.700
Price to Sales	1.899	1.645
Price to Cash Flow	12.179	10.049
Dividend Yield	3.030	4.116
5 Years Earnings Growth	3.516	7.073

Sector Allocation

Name	Net %	Category Average
Industrials	29.280	22.452
Healthcare	26.270	21.300
Utilities	16.260	14.358
Communication Services	7.240	9.483
Real Estate	7.010	6.518
Consumer Defensive	4.470	7.037
Basic Materials	2.690	5.708
Financial Services	2.540	4.732
Consumer Cyclical	2.010	4.935
Technology	1.730	2.940
Energy	0.510	2.536

Region Allocation

Equities

Australasia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Fisher&Paykel Healthcare	NZFAPE0001S2	16.83	30.25	-0.95%
Auckland Airport	NZAIAE0002S6	10.89	8.17	+1.36%
Infratil	NZIFTE0003S3	9.09	9.33	-2.10%
Contact Energy Ltd	NZCENE0001S6	5.64	8.31	+0.24%
Meridian Energy Ltd	NZMELE0002S7	5.62	5.00	-4.94%
Mainfreight	NZMFTE0001S9	4.71	31.800	-2.45%
EBOS	NZEBOE0001S6	4.41	38.10	+0.55%
Spark New Zealand	NZTELE0001S4	4.04	1.87	-1.06%
A2 Milk	NZATME0002S8	3.40	8.73	-0.80%
Mercury NZ	NZMRPE0001S2	2.93	5.06	-3.62%

Top Equity Funds by Macquarie Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
AMP Capital Core Global Shares Fund	56.68M	2.52	17.95	12.49
AMP IL Managed Balanced Fund C	38.51M	-	-	-
AMP Capital Responsible Investment	35.81M	-3.90	3.20	9.43
AMP NZRT International Shares	27.89M	2.04	12.63	10.38
AMP IL NZ Share Fund R	8.99M	-	-	-

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