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Mercer Nz Shares Passive Fund (0P0001EE3U)

New Zealand

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1.270 -0.013 -0.99%

22/07 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: AMP Group

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.26M

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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	1.900	1.970	0.070
Shares	98.100	98.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.414	21.123
Price to Book	1.620	1.619
Price to Sales	2.355	1.750
Price to Cash Flow	12.378	9.963
Dividend Yield	2.412	3.752
5 Years Earnings Growth	2.576	7.177

Sector Allocation

Name	Net %	Category Average
Industrials	28.160	21.955
Healthcare	25.350	21.282
Utilities	16.710	14.377
Real Estate	7.110	6.662
Consumer Defensive	6.360	7.782
Communication Services	6.190	9.078
Basic Materials	3.230	5.915
Financial Services	2.510	5.656
Consumer Cyclical	1.940	4.807
Technology	1.880	2.868
Energy	0.560	2.578

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	15.58	33.21	-0.06%
Auckland Airport	NZAIAE0002S6	10.90	7.63	-0.20%
Infratil	NZIFTE0003S3	7.94	10.18	-0.29%
Contact Energy Ltd	NZCENE0001S6	5.73	8.24	-1.08%
Meridian Energy Ltd	NZMELE0002S7	5.70	5.32	+0.19%
A2 Milk	NZATME0002S8	5.05	8.61	+1.41%
EBOS	NZEBOE0001S6	4.82	40.76	+2.46%
Mainfreight	NZMFTE0001S9	4.22	33.000	0.00%
Spark New Zealand	NZTELE0001S4	3.02	2.27	-1.30%
Mercury NZ	NZMRPE0001S2	2.99	5.62	-0.18%

Top Equity Funds by Macquarie Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
AMP Capital Core Global Shares Fund	55.26M	3.60	19.07	11.65
AMP IL Managed Balanced Fund C	37.22M	-	-	-
AMP Capital Responsible Investment	34.48M	-5.87	6.23	9.53
AMP NZRT International Shares	32.15M	3.92	17.10	10.36
AMP IL NZ Share Fund R	8.72M	-	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMP Capital NZ Sh.	1.270	-0.013	-0.99%