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Mint Australasian Equity Fund (retail) (0P0000F5LG)

New Zealand

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4.274 +0.017 +0.39%

05/06 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.7M

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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	1.070	2.210	1.140
Shares	98.420	98.420	0.000
Convertible	0.520	0.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.281	18.664
Price to Book	1.996	1.789
Price to Sales	1.938	1.476
Price to Cash Flow	14.378	8.696
Dividend Yield	2.627	3.370
5 Years Earnings Growth	2.468	9.806

Sector Allocation

Name	Net %	Category Average
Healthcare	36.400	18.418
Industrials	28.150	20.702
Utilities	15.850	17.083
Technology	5.210	8.317
Basic Materials	4.680	12.168
Consumer Defensive	4.280	3.625
Real Estate	1.720	5.493
Communication Services	1.720	9.135
Energy	1.070	4.732
Financial Services	0.920	12.616

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Fisher&Paykel Healthcare	NZFAPE0001S2	15.60	34.07	-1.87%
Infratil	NZIFTE0003S3	10.21	9.62	-1.64%
Meridian Energy Ltd	NZMELE0002S7	8.65	5.46	+5.81%
Auckland Airport	NZAIAE0002S6	7.03	7.82	+0.90%
Contact Energy Ltd	NZCENE0001S6	6.95	8.68	+1.05%
EBOS	NZEBOE0001S6	6.52	37.65	-0.82%
Summerset Group	NZSUME0001S0	6.29	10.70	+8.08%
Mainfreight	NZMFTE0001S9	6.25	35.800	0.00%
Telix Pharma	AU000000TLX2	3.94	25.560	-3.29%
Fletcher Building	NZFBUE0001S0	3.61	2.850	-2.73%

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