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Mint Australasian Equity Fund (retail) (0P0000F5LG)

New Zealand

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3.971 +0.002 +0.05%

02/05 - Closed. Currency in NZD ( Disclaimer )

Morningstar Rating:
Total Assets: 205.2M

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

Name	Net %	Long %	Short %
Cash	0.740	0.890	0.150
Stocks	98.770	98.770	0.000
Convertible	0.490	0.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.791	18.780
Price to Book	1.878	1.701
Price to Sales	3.101	1.844
Price to Cash Flow	15.172	8.567
Dividend Yield	2.672	3.402
5 Years Earnings Growth	10.149	8.820

Sector Allocation

Name	Net %	Category Average
Healthcare	27.440	14.250
Utilities	27.440	22.053
Industrials	21.120	23.803
Communication Services	6.990	10.210
Real Estate	5.590	5.895
Technology	4.080	7.733
Consumer Defensive	2.690	4.070
Basic Materials	2.130	7.143
Financial Services	1.460	9.982
Consumer Cyclical	0.910	5.643
Energy	0.170	3.107

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fisher&Paykel Healthcare	NZFAPE0001S2	12.00	25.80	+1.38%
Auckland Airport	NZAIAE0002S6	10.36	7.86	+1.55%
Infratil	NZIFTE0003S3	10.15	9.95	-0.70%
Meridian Energy Ltd	NZMELE0002S7	9.07	5.54	+1.28%
Contact Energy Ltd	NZCENE0001S6	7.87	7.95	+0.63%
Spark New Zealand	NZTELE0001S4	6.26	4.25	-0.23%
Mainfreight	NZMFTE0001S9	5.50	37.000	+0.54%
Summerset Group	NZSUME0001S0	4.58	10.37	0.00%
CSL	AU000000CSL8	4.48	275.80	+0.15%
Goodman Property	NZCPTE0001S9	3.09	1.260	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mint Australia Ne.	3.971	+0.002	+0.05%