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Mint Australasian Equity Fund (retail) (0P0000F5LG)

New Zealand

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4.264 -0.017 -0.41%

04/08 - Delayed Data. Currency in NZD

Type: Fund

Market: New Zealand

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.96M

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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	0.630	1.210	0.580
Shares	98.840	98.840	0.000
Convertible	0.530	0.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.451	17.886
Price to Book	2.169	1.785
Price to Sales	2.201	1.522
Price to Cash Flow	15.526	9.385
Dividend Yield	1.527	3.047
5 Years Earnings Growth	2.875	6.126

Sector Allocation

Name	Net %	Category Average
Healthcare	35.500	16.898
Industrials	27.660	19.498
Utilities	15.980	16.783
Technology	5.220	9.033
Basic Materials	4.260	12.378
Consumer Defensive	3.720	3.593
Communication Services	3.030	9.255
Real Estate	1.410	4.870
Energy	1.360	4.086
Financial Services	0.990	12.582
Consumer Cyclical	0.870	5.134

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	15.95	33.70	+2.81%
Infratil	NZIFTE0003S3	10.07	10.83	+3.64%
Meridian Energy Ltd	NZMELE0002S7	8.60	5.19	0.00%
Auckland Airport	NZAIAE0002S6	7.21	7.64	0.00%
Contact Energy Ltd	NZCENE0001S6	7.20	8.23	-0.96%
EBOS	NZEBOE0001S6	6.64	41.12	-0.29%
Summerset Group	NZSUME0001S0	6.03	10.35	+0.49%
Mainfreight	NZMFTE0001S9	5.74	30.000	-0.66%
Fletcher Building	NZFBUE0001S0	3.83	2.670	+0.38%
Telix Pharma	AU000000TLX2	3.65	18.530	-8.45%

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