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Mint Australasian Equity Fund (retail) (0P0000F5LG)

New Zealand

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4.201 -0.024 -0.58%

08/05 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.57M

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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	0.320	0.820	0.500
Shares	99.180	99.180	0.000
Convertible	0.500	0.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.838	18.647
Price to Book	2.127	1.805
Price to Sales	1.928	1.450
Price to Cash Flow	14.011	8.615
Dividend Yield	2.253	3.155
5 Years Earnings Growth	2.240	9.731

Sector Allocation

Name	Net %	Category Average
Healthcare	38.840	18.906
Industrials	27.270	20.535
Utilities	16.340	17.228
Technology	5.330	8.287
Basic Materials	4.120	12.056
Consumer Defensive	3.790	3.503
Real Estate	1.660	5.538
Communication Services	1.630	9.008
Energy	1.020	4.874

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Fisher&Paykel Healthcare	NZFAPE0001S2	16.81	33.36	+1.15%
Infratil	NZIFTE0003S3	10.41	10.63	+0.76%
Meridian Energy Ltd	NZMELE0002S7	8.77	5.30	+1.15%
Contact Energy Ltd	NZCENE0001S6	7.22	8.49	+3.54%
EBOS	NZEBOE0001S6	7.13	38.90	+3.32%
Auckland Airport	NZAIAE0002S6	6.83	7.83	-0.51%
Summerset Group	NZSUME0001S0	6.58	10.52	-0.09%
Mainfreight	NZMFTE0001S9	6.20	31.800	-1.85%
Telix Pharma	AU000000TLX2	4.12	26.800	+0.68%
A2 Milk	NZATME0002S8	2.89	9.10	+0.66%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mint Australia Ne.	4.201	-0.024	-0.58%