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Mint Australasian Equity Fund (retail) (0P0000F5LG)

New Zealand

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4.269 +0.018 +0.42%

02/09 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.57M

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0P0000F5LG Holdings

Comprehensive information about top holdings and Key Holding Information for the Mint Australia New Zealand Active Equity Trust (0P0000F5LG) fund. Our Mint Australia New Zealand Active Equity Trust 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	0.150	1.280	1.130
Shares	99.310	99.310	0.000
Convertible	0.540	0.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.335	17.844
Price to Book	1.701	1.701
Price to Sales	1.440	1.391
Price to Cash Flow	12.387	8.858
Dividend Yield	1.923	3.114
5 Years Earnings Growth	3.266	6.961

Sector Allocation

Name	Net %	Category Average
Healthcare	36.150	16.903
Industrials	27.040	19.472
Utilities	15.460	16.633
Technology	5.840	9.195
Basic Materials	4.030	12.332
Communication Services	3.820	9.468
Consumer Defensive	3.410	3.515
Energy	1.540	4.204
Financial Services	1.070	12.598
Consumer Cyclical	1.000	4.826
Real Estate	0.630	4.840

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Fisher&Paykel Healthcare	NZFAPE0001S2	17.06	33.08	+0.24%
Infratil	NZIFTE0003S3	10.38	10.57	-0.28%
Meridian Energy Ltd	NZMELE0002S7	8.25	5.30	+0.76%
Auckland Airport	NZAIAE0002S6	7.20	7.52	-1.57%
Contact Energy Ltd	NZCENE0001S6	7.10	8.34	+2.33%
EBOS	NZEBOE0001S6	6.85	32.40	-1.82%
Summerset Group	NZSUME0001S0	5.89	10.11	-0.20%
Mainfreight	NZMFTE0001S9	5.29	30.800	0.00%
Telix Pharma	AU000000TLX2	3.95	14.150	-1.12%
Spark New Zealand	NZTELE0001S4	3.79	2.30	-1.71%

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