ENZL - MSCI New Zealand Investable Market Index Fund Holdings
ENZL Tracks This Index: MSCI New Zealand Investable Market Index
Description: The index is a free-float adjusted market capitalization weighted index designed to measure the performance of equity securities in the top 99% by market capitalization of equity securities listed on stock exchanges in New Zealand.
Data as of 2012-05-03 ENZL Top Ten Holdings
- Telecom Corporation of New Zealand Ltd (TEL): 17.28%
- Fletcher Building Ltd. (FBU): 14.06%
- Auckland International Airport Limited (AIA): 6.76%
- Sky City Entertainment Group Limited (SKC): 6.33%
- Contact Energy Limited (CEN): 4.80%
- Chorus Ltd Common Stock Npv: 4.54%
- Fisher & Paykel Healthcare Corporation Limited (FPH): 4.35%
- Sky Network Television Limited (SKT): 4.28%
- Ryman Healthcare Limited (RYM): 3.90%
- AMP NZ Office Ltd. (ANO): 3.81%
% Assets In Top 10: 70.12%
Total Holdings: 25
|
|
ENZL Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
99.91% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.09% |
| Other |
0.00% |
|
|
ENZL Sector Breakdown
| Sector |
Percentage |
| Communication Services |
21.56% |
| Industrials |
18.63% |
| Basic Materials |
16.18% |
| Real Estate |
11.11% |
| Consumer Cyclical |
9.06% |
| Health Care |
8.25% |
| Utilities |
8.01% |
| Financial Services |
1.43% |
| Energy |
1.14% |
| Technology |
0.00% |
| Consumer Defensive |
0.00% |
|
|
ENZL Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
0.00% |
| Medium |
75.81% |
| Small |
19.56% |
| Micro |
0.00% |
|
|
ENZL Region Breakdown
| Region |
Percentage |
| Australia |
95.37% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| U.S. |
0.00% |
| Region |
Percentage |
| Developed |
95.37% |
| Emerging |
0.00% |
|
|
ENZL Country Breakdown
| Country |
Percentage |
| New Zealand |
95.37% |
| Other |
4.63% |
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Explore ENZL on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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