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Amova Core Equity Fund (0P0000NNN3)

New Zealand

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3.001 +0.010 +0.32%

20/10 - Delayed Data. Currency in NZD

Type: Fund

Market: New Zealand

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.26M

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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	21.724
Price to Book	1.756	1.627
Price to Sales	2.063	1.742
Price to Cash Flow	12.294	10.600
Dividend Yield	3.179	3.764
5 Years Earnings Growth	3.399	5.772

Sector Allocation

Name	Net %	Category Average
Healthcare	28.580	21.580
Industrials	25.710	21.668
Utilities	15.150	14.285
Communication Services	10.020	9.232
Consumer Defensive	6.170	7.738
Real Estate	5.510	6.638
Technology	2.500	2.902
Energy	2.460	2.600
Basic Materials	2.140	5.923
Consumer Cyclical	1.760	4.777

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	31.37	-0.19%
Infratil	NZIFTE0003S3	10.44	10.90	+0.37%
Auckland Airport	NZAIAE0002S6	9.56	8.17	+0.37%
Contact Energy Ltd	NZCENE0001S6	6.75	8.10	+0.75%
Meridian Energy Ltd	NZMELE0002S7	6.28	5.10	+0.20%
Spark New Zealand	NZTELE0001S4	5.23	2.10	0.00%
A2 Milk	NZATME0002S8	4.98	10.37	-1.14%
EBOS	NZEBOE0001S6	4.50	28.28	-0.07%
Mainfreight	NZMFTE0001S9	4.20	29.600	0.00%
Summerset Group	NZSUME0001S0	3.83	10.22	+2.00%

Top Equity Funds by Amova Asset Management New Zealand Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nikko AM Concentrated Equity Fund		17.5M	1.71	7.93	8.27

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Recent Quotes

Name	Price	Chg.	Chg. %
Nikko AM Core Equ.	3.001	+0.010	+0.32%
GS SICAV - GS US .	9.260	+0.020	+0.22%
291810	2,200.00	-40.00	-1.79%
Nordea 1 - Stable.	1,052.095	-0.468	-0.04%
Henderson Horizon.	14.040	+0.020	+0.14%
Duero Tranquilida.	8.107	+0.001	+0.01%
F III - FUNDO DE .	189.639	+0.090	+0.05%
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