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Mercer Nz Shares Passive Fund (0P0001EE3U)

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1.280 -0.010    -0.60%
20/11 - Delayed Data. Currency in NZD
Type:  Fund
Market:  New Zealand
Issuer:  AMP Group
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 389.76M
AMP Capital NZ Shares Index Fund 1.280 -0.010 -0.60%

0P0001EE3U Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AMP Capital NZ Shares Index Fund (0P0001EE3U) fund. Our AMP Capital NZ Shares Index 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 0.390 0.460 0.070
Stocks 99.070 99.070 0.000
Other 0.540 0.540 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.724 20.981
Price to Book 1.679 1.660
Price to Sales 1.963 1.666
Price to Cash Flow 7.501 7.950
Dividend Yield 3.638 4.380
5 Years Earnings Growth 7.108 9.724

Sector Allocation

Name  Net % Category Average
Industrials 25.880 19.945
Healthcare 24.280 20.210
Utilities 18.690 16.740
Communication Services 9.570 10.718
Real Estate 7.700 6.376
Consumer Defensive 5.420 7.200
Financial Services 2.300 4.885
Basic Materials 2.290 5.705
Consumer Cyclical 1.980 5.007
Technology 1.580 2.572
Energy 0.310 2.562

Region Allocation

  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Fisher&Paykel Healthcare NZFAPE0001S2 15.05 33.52 -0.12%
  Auckland Airport NZAIAE0002S6 8.59 7.53 0.00%
  Infratil NZIFTE0003S3 8.39 11.19 +0.99%
  Meridian Energy Ltd NZMELE0002S7 6.68 5.30 0.00%
  Spark New Zealand NZTELE0001S4 6.44 2.71 -0.73%
  Contact Energy Ltd NZCENE0001S6 6.05 7.88 +1.16%
  Mainfreight NZMFTE0001S9 4.94 39.800 +0.00%
  A2 Milk NZATME0002S8 4.40 5.33 0.00%
  EBOS NZEBOE0001S6 4.36 37.22 0.00%
  Mercury NZ NZMRPE0001S2 3.74 6.08 -3.34%

Top Equity Funds by Macquarie Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  AMP Capital Core Global Shares Fund 63.31M 27.17 15.49 12.60
  AMP IL Managed Balanced Fund C 39.08M - - -
  AMP Capital Responsible Investment 36.4M 12.77 -0.82 10.36
  AMP NZRT International Shares 24.55M 21.00 8.94 10.66
  AMP IL NZ Share Fund R 9.43M - - -
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