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Mercer Nz Shares Passive Fund (0P0001EE3U)

New Zealand

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1.266 +0.005 +0.38%

02/07 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.23M

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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	21.865
Price to Book	1.816	1.635
Price to Sales	1.899	1.563
Price to Cash Flow	12.179	9.715
Dividend Yield	3.030	3.911
5 Years Earnings Growth	3.516	7.134

Sector Allocation

Name	Net %	Category Average
Industrials	29.280	22.275
Healthcare	26.270	21.362
Utilities	16.260	14.393
Communication Services	7.240	9.505
Real Estate	7.010	6.586
Consumer Defensive	4.470	7.010
Basic Materials	2.690	5.717
Financial Services	2.540	4.708
Consumer Cyclical	2.010	4.878
Technology	1.730	3.050
Energy	0.510	2.548

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	33.70	-1.95%
Auckland Airport	NZAIAE0002S6	10.89	7.73	-0.13%
Infratil	NZIFTE0003S3	9.09	9.73	-1.72%
Contact Energy Ltd	NZCENE0001S6	5.64	8.26	-1.55%
Meridian Energy Ltd	NZMELE0002S7	5.62	5.38	-2.18%
Mainfreight	NZMFTE0001S9	4.71	33.200	-0.60%
EBOS	NZEBOE0001S6	4.41	39.50	+0.28%
Spark New Zealand	NZTELE0001S4	4.04	2.30	+0.88%
A2 Milk	NZATME0002S8	3.40	8.65	-1.14%
Mercury NZ	NZMRPE0001S2	2.93	5.60	-2.95%

Top Equity Funds by Macquarie Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
AMP Capital Core Global Shares Fund	54.51M	0.90	16.61	11.58
AMP IL Managed Balanced Fund C	37.22M	-	-	-
AMP Capital Responsible Investment	34.41M	-6.23	4.31	9.28
AMP NZRT International Shares	32.15M	0.65	13.78	9.78
AMP IL NZ Share Fund R	8.72M	-	-	-

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