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Pie Australasian Dividend Growth Fund (0P0000UIBL)

New Zealand

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4.973 +0.001 +0.02%

16/07 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Pie Funds Management Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 382.36M

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0P0000UIBL Holdings

Comprehensive information about top holdings and Key Holding Information for the Pie Australasian Dividend Fund (0P0000UIBL) fund. Our Pie Australasian Dividend 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	6.610	7.580	0.970
Shares	93.390	93.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.759	18.054
Price to Book	2.101	1.826
Price to Sales	1.248	1.533
Price to Cash Flow	5.241	8.869
Dividend Yield	1.949	3.155
5 Years Earnings Growth	23.634	9.940

Sector Allocation

Name	Net %	Category Average
Financial Services	34.800	12.630
Industrials	20.470	20.912
Technology	15.540	8.512
Basic Materials	8.190	12.084
Communication Services	6.990	9.520
Consumer Cyclical	6.540	4.568
Energy	5.890	4.570
Real Estate	1.560	5.075

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
AUB Group Ltd	AU000000AUB9	5.02	34.30	+0.09%
Zip	AU0000218307	4.99	2.83	-0.70%
Johns Lyng	AU000000JLG8	4.94	3.900	+0.26%
Flight Centre	AU000000FLT9	4.73	13.18	-1.27%
Life360	AU0000045098	4.63	35.80	+1.10%
Aussie Broadband	AU0000106643	4.56	4.14	+1.22%
GQG Partners DRC	AU0000180499	3.58	2.23	+1.83%
Hub24 Ltd	AU000000HUB4	3.55	102.41	+3.22%
MAAS Group Holdings	AU0000118564	3.51	4.06	+1.25%
Karoon Gas Australia	AU000000KAR6	3.37	1.905	+0.26%

Top Equity Funds by Pie Funds Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pie Global Growth 2		397.64M	3.12	11.75	-
	Pie Australasian Emerging Companies		139.82M	6.57	17.89	14.29

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