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Amova Concentrated Equity Fund (0P00008UBH)

New Zealand

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3.054 +0.001 +0.04%

02/10 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.45M

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0P00008UBH Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko AM Concentrated Equity Fund (0P00008UBH) fund. Our Nikko AM Concentrated Equity 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 %
Shares	95.420	95.420	0.000
Other	5.320	5.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.862	18.438
Price to Book	1.439	1.767
Price to Sales	1.813	1.473
Price to Cash Flow	9.841	9.087
Dividend Yield	3.496	3.357
5 Years Earnings Growth	3.842	6.184

Sector Allocation

Name	Net %	Category Average
Healthcare	16.370	16.628
Industrials	16.170	19.537
Utilities	15.180	16.355
Communication Services	14.460	9.612
Technology	11.900	9.202
Real Estate	10.640	4.778
Energy	8.450	4.338
Consumer Cyclical	6.830	4.986

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Nextdc	AU000000NXT8	11.35	16.94	+0.89%
Infratil	NZIFTE0003S3	10.10	11.12	+1.83%
Spark New Zealand	NZTELE0001S4	8.54	2.08	+0.48%
Contact Energy Ltd	NZCENE0001S6	8.17	8.08	+0.25%
Worley Ltd	AU000000WOR2	8.07	14.18	+0.93%
Summerset Group	NZSUME0001S0	7.78	9.42	-0.84%
Meridian Energy Ltd	NZMELE0002S7	6.31	5.20	+1.17%
BNP PARIBAS NOMINEES	-	5.32	-	-
Waypoint REIT	AU0000088064	5.32	2.670	-1.11%
Sky Network Television	NZSKTE0001S6	5.26	2.820	+1.81%

Top Equity Funds by Amova Asset Management New Zealand Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nikko AM Core Equity Fund		23.51M	-2.99	3.92	9.19

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