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Pie Australasian Dividend Growth Fund (0P0000UIBL)

New Zealand

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4.750 -0.070 -1.49%

21/11 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 362.91M

Type: Fund

Market: New Zealand

Issuer: Pie Funds Management Limited

Asset Class: Equity

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0P0000UIBL Holdings

Comprehensive information about top holdings and Key Holding Information for the Pie Australasian Dividend Fund (0P0000UIBL) fund. Our Pie Australasian Dividend 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	6.930	7.950	1.020
Stocks	93.070	93.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.454	18.987
Price to Book	2.165	1.811
Price to Sales	1.170	1.606
Price to Cash Flow	4.430	6.583
Dividend Yield	2.059	3.334
5 Years Earnings Growth	13.796	11.766

Sector Allocation

Name	Net %	Category Average
Industrials	32.570	25.378
Financial Services	26.410	11.114
Communication Services	9.860	8.535
Consumer Cyclical	8.190	6.708
Energy	8.120	5.105
Technology	5.090	7.832
Basic Materials	4.960	8.095
Healthcare	1.980	14.382
Consumer Defensive	1.830	2.810
Real Estate	1.000	5.983

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
MMA Offshore Ltd	AU000000MRM7	8.64	-	-
AUB Group Ltd	AU000000AUB9	4.99	31.18	-0.64%
Johns Lyng	AU000000JLG8	4.94	4.260	0.00%
Karoon Gas Australia	AU000000KAR6	4.89	1.395	+2.95%
Aussie Broadband	AU0000106643	4.30	3.52	+1.15%
Webjet	AU000000WEB7	4.03	4.30	-0.23%
PSC Insurance Group Ltd	AU000000PSI6	3.87	-	-
GQG Partners DRC	AU0000180499	3.74	2.21	+3.76%
Cettire	AU0000122210	3.59	1.18	-5.60%
Macquarie Telecom	AU000000MAQ4	3.58	86.74	-1.49%

Top Equity Funds by Pie Funds Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pie Global Growth 2		388.57M	10.52	2.38	-
	Pie Australasian Emerging Companies		132.75M	24.85	7.15	15.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pie Australasian .	4.750	-0.070	-1.49%