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Asb Investment Funds Balanced Fund (0P0000IKGP)

New Zealand

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2.496 -0.003 -0.13%

31/07 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: ASB Group Investments Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 757.31M

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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.

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Equities

Value & Growth Measures

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Ratios	Value	Category Average
P/E Ratio	20.156	18.359
Price to Book	2.606	2.096
Price to Sales	2.475	2.308
Price to Cash Flow	10.781	11.139
Dividend Yield	2.305	2.698
5 Years Earnings Growth	11.421	9.790

Top Holdings

Number of long holdings: 1,590

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Physical Gold	IE00B4ND3602	2.10	65.91	+0.17%
Apple	US0378331005	1.79	229.35	+4.24%
Fisher&Paykel Healthcare	NZFAPE0001S2	1.58	33.80	-0.44%
NVIDIA	US67066G1040	1.55	182.70	+1.07%
New Zealand NZEA 3 20-Apr-2029	NZGOVDT429C7	1.52	96.199	-0.23%
Microsoft	US5949181045	1.50	522.04	+0.23%
New Zealand NZEA 4.5 15-Apr-2027	NZGOVDT427C1	1.41	101.627	-0.10%
Auckland Airport	NZAIAE0002S6	1.20	7.64	+0.92%
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	1.14	93.066	-0.63%
New Zealand (Government Of) 0.25%	NZGOVDT528C6	1.09	-	-

Top Equity Funds by ASB Group Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
ASB KiwiSaver Schemes Growth	6.67B	2.32	11.55	8.04
ASB KiwiSaver Schemes Balanced	4.29B	2.47	9.81	6.73
ASB KiwiSaver Schemes Conservative	3.65B	2.79	6.09	3.92
ASB KiwiSaver Schemes Moderate	2.98B	2.70	7.70	5.04
ASB Investment Funds Moderate Fund	857.7M	2.50	7.25	4.52

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