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 2013-05-03 ENZL Top Ten Holdings
Fletcher Building Ltd.(FBU ):
17.44%
Telecom Corporation of New Zealand Ltd(TEL ):
13.87%
Auckland International Airport Limited(AIA ):
7.79%
Skycity Entertainment Group Ltd(SKC ):
6.84%
Ryman Healthcare Limited(RYM ):
5.60%
Trade Me Group Ltd(TME ):
4.86%
Fisher & Paykel Healthcare Corporation Limited(FPH ):
4.32%
Contact Energy Limited(CEN ):
4.16%
Infratil Limited(IFT ):
4.08%
Goodman Property Trust(GMT ):
3.65%
% Assets In Top 10: 72.62%Total Holdings: 23
ENZL Asset Allocation
Asset
Percentage
U.S. Stocks
0.00%
International Stocks
99.93%
U.S. Bonds
0.00%
International Bonds
0.00%
Preferred Stock
0.00%
Convertibles
0.00%
Cash
0.07%
Other
0.00%
ENZL Sector Breakdown
Sector
Percentage
Industrials
20.51%
Basic Materials
19.81%
Communication Services
17.44%
Real Estate
10.05%
Health Care
9.92%
Consumer Cyclical
8.50%
Technology
4.86%
Utilities
4.16%
Energy
1.32%
Consumer Defensive
0.00%
Financial Services
0.00%
ENZL Market Cap Breakdown
Market Cap
Percentage
Giant
0.00%
Large
0.00%
Medium
78.25%
Small
18.32%
Micro
0.00%
ENZL Region Breakdown
Region
Percentage
Australia
96.57%
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
96.57%
Emerging
0.00%
ENZL Country Breakdown
Country
Percentage
New Zealand
96.57%
Other
3.43%
Explore ENZL on ETFdb
© 2013 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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