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Asb Investment Funds Balanced Fund (0P0000IKGP)

New Zealand

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2.426 -0.002 -0.07%

31/01 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: ASB Group Investments Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 706.26M

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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	18.174
Price to Book	2.606	2.122
Price to Sales	2.475	2.211
Price to Cash Flow	10.781	10.663
Dividend Yield	2.305	2.755
5 Years Earnings Growth	11.421	10.277

Sector Allocation

Name	Net %	Category Average
Technology	20.480	17.043
Financial Services	14.790	12.418
Industrials	14.680	13.011
Healthcare	13.920	14.007
Utilities	7.780	7.272
Consumer Cyclical	7.500	8.207
Communication Services	6.750	7.382
Real Estate	5.700	7.592
Basic Materials	4.060	5.260
Consumer Defensive	3.000	5.041
Energy	1.350	2.767

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	56.15	+1.43%
Apple	US0378331005	1.81	238.03	-1.58%
Fisher&Paykel Healthcare	NZFAPE0001S2	1.75	30.28	-1.24%
Microsoft	US5949181045	1.66	388.49	-2.14%
NVIDIA	US67066G1040	1.60	114.06	-8.69%
New Zealand NZEA 3 20-Apr-2029	NZGOVDT429C7	1.39	96.672	+0.36%
New Zealand NZEA 4.5 15-Apr-2027	NZGOVDT427C1	1.37	101.837	+0.19%
New Zealand NZEA 2.75 15-Apr-2025	NZGOVDT425C5	1.16	99.879	+0.01%
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	1.12	94.235	+0.68%
Infratil	NZIFTE0003S3	1.02	9.26	-2.32%

Top Equity Funds by ASB Group Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
ASB KiwiSaver Schemes Growth	6.54B	1.34	7.43	8.36
ASB KiwiSaver Schemes Balanced	4.12B	1.07	6.09	6.90
ASB KiwiSaver Schemes Conservative	3.54B	0.65	3.31	3.88
ASB KiwiSaver Schemes Moderate	2.88B	0.81	4.44	5.04
ASB Investment Funds Moderate Fund	796.3M	0.77	3.98	4.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASB Investment Fu.	2.426	-0.002	-0.07%