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Mercer Nz Shares Passive Fund (0P0001EE3U)

New Zealand

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1.334 0.000 0.02%

10/10 - Delayed Data. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: AMP Group

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.36M

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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	1.840	2.360	0.520
Shares	98.150	98.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.973	21.724
Price to Book	1.732	1.627
Price to Sales	1.997	1.742
Price to Cash Flow	12.509	10.600
Dividend Yield	2.792	3.764
5 Years Earnings Growth	5.319	5.772

Sector Allocation

Name	Net %	Category Average
Industrials	27.240	21.668
Healthcare	26.310	21.580
Utilities	16.750	14.285
Real Estate	7.320	6.638
Communication Services	6.750	9.232
Consumer Defensive	6.160	7.738
Basic Materials	2.720	5.923
Financial Services	2.430	5.618
Consumer Cyclical	1.920	4.777
Technology	1.790	2.902
Energy	0.620	2.600

Region Allocation

Equities

Australasia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Fisher&Paykel Healthcare	NZFAPE0001S2	16.23	30.88	-1.72%
Auckland Airport	NZAIAE0002S6	9.92	7.88	-1.87%
Infratil	NZIFTE0003S3	7.87	10.51	-0.28%
Meridian Energy Ltd	NZMELE0002S7	5.67	5.15	0.00%
EBOS	NZEBOE0001S6	5.63	28.71	-1.61%
Contact Energy Ltd	NZCENE0001S6	5.52	7.85	-1.63%
A2 Milk	NZATME0002S8	4.69	10.07	-1.27%
Mainfreight	NZMFTE0001S9	4.41	29.200	-0.68%
Spark New Zealand	NZTELE0001S4	3.49	2.11	-0.71%
Mercury NZ	NZMRPE0001S2	3.12	5.73	+2.32%

Top Equity Funds by Macquarie Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
AMP Capital Core Global Shares Fund	61.34M	16.43	23.61	13.27
AMP NZRT International Shares	40.81M	13.52	21.32	12.20
AMP IL Managed Balanced Fund C	37.02M	-	-	-
AMP Capital Responsible Investment	34.05M	-2.26	7.73	10.02
AMP IL NZ Share Fund R	8.37M	-	-	-

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