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Mint Australasian Equity Fund (retail) (0P0000F5LG)

New Zealand

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4.337 -0.005 -0.11%

20/12 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 219.04M

Type: Fund

Market: New Zealand

Issuer: Mint Asset Management Limited

Asset Class: Equity

General
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0P0000F5LG Holdings

Comprehensive information about top holdings and Key Holding Information for the Mint Australia New Zealand Active Equity Trust (0P0000F5LG) fund. Our Mint Australia New Zealand Active Equity Trust 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	0.430	2.240	1.810
Stocks	99.050	99.050	0.000
Convertible	0.520	0.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.523	19.293
Price to Book	1.987	1.777
Price to Sales	2.194	1.544
Price to Cash Flow	6.369	6.427
Dividend Yield	2.117	3.324
5 Years Earnings Growth	14.077	11.799

Sector Allocation

Name	Net %	Category Average
Healthcare	41.950	14.888
Industrials	26.230	25.275
Utilities	16.230	16.500
Technology	5.290	7.662
Real Estate	4.290	6.040
Consumer Defensive	2.550	2.682
Basic Materials	1.840	8.602
Communication Services	1.630	8.207

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fisher&Paykel Healthcare	NZFAPE0001S2	18.19	34.54	+1.11%
Infratil	NZIFTE0003S3	10.64	11.46	+0.61%
Meridian Energy Ltd	NZMELE0002S7	9.34	5.35	+2.69%
Auckland Airport	NZAIAE0002S6	6.88	8.52	+0.59%
Contact Energy Ltd	NZCENE0001S6	6.73	8.31	+1.71%
EBOS	NZEBOE0001S6	6.37	37.30	+0.54%
Mainfreight	NZMFTE0001S9	6.21	38.200	+1.06%
Summerset Group	NZSUME0001S0	5.84	11.71	0.00%
Telix Pharma	AU000000TLX2	3.85	24.860	+0.97%
CSL	AU000000CSL8	3.35	280.96	+1.03%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mint Australia Ne.	4.337	-0.005	-0.11%