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Pie Australasian Dividend Growth Fund (0P0000UIBL)

New Zealand

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5.305 -0.038 -0.71%

08/08 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Pie Funds Management Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 413.15M

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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	11.100	12.810	1.710
Shares	88.900	88.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.951	17.866
Price to Book	1.591	1.707
Price to Sales	1.095	1.395
Price to Cash Flow	9.009	8.862
Dividend Yield	1.901	3.113
5 Years Earnings Growth	4.174	6.192

Sector Allocation

Name	Net %	Category Average
Financial Services	35.950	12.598
Industrials	22.990	19.395
Technology	16.400	9.137
Communication Services	8.000	9.387
Healthcare	5.430	17.007
Consumer Cyclical	5.140	5.160
Energy	2.510	4.122
Basic Materials	2.050	12.332
Real Estate	1.530	4.675

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Generation Develop	AU0000005126	7.06	6.190	-2.98%
Aussie Broadband	AU0000106643	5.11	4.51	-1.96%
AUB Group Ltd	AU000000AUB9	5.00	32.65	-2.54%
MA Financial	AU0000156218	4.34	8.14	+2.65%
Service Stream	AU000000SSM2	3.79	2.060	+0.49%
Life360	AU0000045098	3.58	37.82	-0.24%
Navigator Global	AU000000NGI6	3.49	1.955	0.00%
Neuren Pharma	NZNEUE0001S8	3.23	17.620	-0.90%
Credit Corp Group	AU000000CCP3	3.12	17.65	+1.79%
Imdex	AU000000IMD5	3.12	3.280	+2.82%

Top Equity Funds by Pie Funds Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pie Global Growth 2		399.95M	4.89	9.71	-
	Pie Australasian Emerging Companies		142.92M	7.72	15.82	13.95

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