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Amova Core Equity Fund (0P0000NNN3)

New Zealand

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2.953 +0.003 +0.12%

29/09 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.51M

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0P0000NNN3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko AM Core Equity Fund (0P0000NNN3) fund. Our Nikko AM Core 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 %
Cash	0.750	1.120	0.370
Shares	99.250	99.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.492	21.464
Price to Book	1.756	1.608
Price to Sales	2.063	1.802
Price to Cash Flow	12.294	10.578
Dividend Yield	3.179	3.701
5 Years Earnings Growth	3.399	5.315

Sector Allocation

Name	Net %	Category Average
Healthcare	28.580	21.420
Industrials	25.710	21.822
Utilities	15.150	14.278
Communication Services	10.020	9.138
Consumer Defensive	6.170	7.772
Real Estate	5.510	6.596
Technology	2.500	2.920
Energy	2.460	2.588
Basic Materials	2.140	6.008
Consumer Cyclical	1.760	4.780

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fisher&Paykel Healthcare	NZFAPE0001S2	16.41	32.37	+0.90%
Infratil	NZIFTE0003S3	10.44	10.73	-1.92%
Auckland Airport	NZAIAE0002S6	9.56	7.88	+3.68%
Contact Energy Ltd	NZCENE0001S6	6.75	8.04	+1.52%
Meridian Energy Ltd	NZMELE0002S7	6.28	4.90	-1.61%
Spark New Zealand	NZTELE0001S4	5.23	2.06	-0.96%
A2 Milk	NZATME0002S8	4.98	9.95	+3.00%
EBOS	NZEBOE0001S6	4.50	29.78	+0.61%
Mainfreight	NZMFTE0001S9	4.20	29.800	0.00%
Summerset Group	NZSUME0001S0	3.83	9.43	-0.11%

Top Equity Funds by Amova Asset Management New Zealand Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nikko AM Concentrated Equity Fund		17.45M	-0.40	4.86	7.99

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Recent Quotes

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Nikko AM Core Equ.	2.953	+0.003	+0.12%
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