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Pie Australasian Emerging Companies Fund (0P0000YX0J)

New Zealand

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7.389 -0.030 -0.44%

09/01 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.46M

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0P0000YX0J Holdings

Comprehensive information about top holdings and Key Holding Information for the Pie Australasian Emerging Companies Fund (0P0000YX0J) fund. Our Pie Australasian Emerging Companies 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	12.540	13.250	0.710
Shares	87.350	87.350	0.000
Bonds	0.010	0.010	0.000
Convertible	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.964	19.329
Price to Book	2.326	1.867
Price to Sales	1.152	1.565
Price to Cash Flow	7.892	7.611
Dividend Yield	1.256	3.340
5 Years Earnings Growth	-	13.046

Sector Allocation

Name	Net %	Category Average
Industrials	23.890	21.080
Basic Materials	22.560	11.644
Technology	17.380	8.657
Financial Services	11.550	15.540
Communication Services	7.900	8.825
Healthcare	7.660	18.980
Energy	4.450	5.528
Consumer Defensive	4.150	3.268
Consumer Cyclical	0.470	5.572

Region Allocation

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
IPD	AU0000189318	6.37	3.78	-0.79%
Dropsuite	AU000000DSE1	5.32	4.650	+1.09%
Metro Mining	AU000000MMI6	4.90	0.056	0.00%
Spartan Resources	AU0000294233	4.77	1.590	-1.86%
Generation Develop	AU0000005126	4.53	3.820	-0.26%
AiMedia Technologies	AU0000101636	4.34	0.84	+2.44%
Zip	AU0000218307	4.01	3.04	0.00%
Austin Engineering	AU000000ANG3	3.86	0.535	+3.85%
Kip McGrath Education	AU000000KME9	3.60	0.460	-2.15%
Fleetwood Corporation	AU000000FWD0	3.55	1.870	+5.06%

Top Equity Funds by Pie Funds Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pie Global Growth 2		395.79M	13.50	1.73	-
	Pie Australasian Dividend Fund		356.48M	15.18	3.19	12.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pie Australasian .	7.389	-0.030	-0.44%