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Pie Australasian Emerging Companies Fund (0P0000YX0J)

New Zealand

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7.746 +0.025 +0.32%

27/06 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Pie Funds Management Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.89M

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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	18.664
Price to Book	2.326	1.789
Price to Sales	1.152	1.476
Price to Cash Flow	7.892	8.696
Dividend Yield	1.256	3.370
5 Years Earnings Growth	-	9.806

Sector Allocation

Name	Net %	Category Average
Industrials	23.890	20.702
Basic Materials	22.560	12.168
Technology	17.380	8.317
Financial Services	11.550	12.616
Communication Services	7.900	9.135
Healthcare	7.660	18.418
Energy	4.450	4.732
Consumer Defensive	4.150	3.625
Consumer Cyclical	0.470	5.316

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	2.98	-1.00%
Dropsuite Ltd	AU000000DSE1	5.32	-	-
Metro Mining	AU000000MMI6	4.90	0.065	-1.52%
Spartan Resources	AU0000294233	4.77	1.985	+0.76%
Generation Develop	AU0000005126	4.53	5.500	+2.23%
AiMedia Technologies	AU0000101636	4.34	0.52	-1.90%
Zip	AU0000218307	4.01	3.07	+1.32%
Austin Engineering	AU000000ANG3	3.86	0.320	-3.03%
Kip McGrath Education	AU000000KME9	3.60	0.570	+1.79%
Fleetwood Corporation	AU000000FWD0	3.55	2.580	+2.38%

Top Equity Funds by Pie Funds Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pie Global Growth 2		396.55M	-0.84	8.04	-
	Pie Australasian Dividend Fund		366.7M	3.05	9.51	12.49

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Recent Quotes

Name	Price	Chg.	Chg. %
Pie Australasian .	7.746	+0.025	+0.32%
OPPORTUNITY MARAC.	2.328	+0.007	+0.29%
Amundi Europe Hig.	15,707.000	+65.000	+0.42%
HI-Corporate Bond.	44.520	-0.020	-0.04%
Carmignac Patrimo.	120.200	+0.230	+0.19%
OCEANA VALOR MAST.	4.479	+0.038	+0.86%
PIMCO Global Bond.	9.73	0.00	0.00%
Assicurazioni Gen.	89.710	+0.670	+0.75%