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Asb Investment Funds Balanced Fund (0P0000IKGP)

New Zealand

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2.453 +0.004 +0.15%

30/06 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: ASB Group Investments Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 729.3M

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0P0000IKGP Holdings

Comprehensive information about top holdings and Key Holding Information for the ASB Investment Funds Balanced Fund (0P0000IKGP) fund. Our ASB Investment Funds Balanced 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	2.810	6.550	3.740
Shares	58.910	58.910	0.000
Bonds	34.070	34.070	0.000
Other	0.110	0.120	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.156	18.028
Price to Book	2.606	2.045
Price to Sales	2.475	2.183
Price to Cash Flow	10.781	10.609
Dividend Yield	2.305	2.777
5 Years Earnings Growth	11.421	9.910

Sector Allocation

Name	Net %	Category Average
Technology	20.480	15.957
Financial Services	14.790	12.574
Industrials	14.680	13.060
Healthcare	13.920	13.647
Utilities	7.780	8.082
Consumer Cyclical	7.500	8.167
Communication Services	6.750	7.786
Real Estate	5.700	8.559
Basic Materials	4.060	4.741
Consumer Defensive	3.000	4.945
Energy	1.350	2.487

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,637

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Physical Gold	IE00B4ND3602	2.05	64.81	-1.04%
Apple	US0378331005	1.81	210.02	-0.07%
Fisher&Paykel Healthcare	NZFAPE0001S2	1.75	33.42	-0.40%
Microsoft	US5949181045	1.66	511.70	+1.20%
NVIDIA	US67066G1040	1.60	173.00	+0.95%
New Zealand NZEA 3 20-Apr-2029	NZGOVDT429C7	1.39	96.199	-0.23%
New Zealand NZEA 4.5 15-Apr-2027	NZGOVDT427C1	1.37	101.627	-0.10%
New Zealand (Government Of) 2.75%	NZGOVDT425C5	1.16	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	1.12	93.066	-0.63%
Infratil	NZIFTE0003S3	1.02	10.59	+1.24%

Top Equity Funds by ASB Group Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
ASB KiwiSaver Schemes Growth	6.48B	0.12	9.04	7.75
ASB KiwiSaver Schemes Balanced	4.17B	0.68	7.85	6.50
ASB KiwiSaver Schemes Conservative	3.61B	1.75	5.15	3.81
ASB KiwiSaver Schemes Moderate	2.91B	1.33	6.27	4.86
ASB Investment Funds Moderate Fund	833.7M	1.16	5.82	4.35

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