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Asb Investment Funds Growth Fund (0P0000IKGQ)

New Zealand

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2.304 -0.010 -0.23%

30/04 - Closed. Currency in NZD ( Disclaimer )

Type: Fund

Market: New Zealand

Issuer: ASB Group Investments Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.91M

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0P0000IKGQ Holdings

Comprehensive information about top holdings and Key Holding Information for the ASB Investment Funds Growth Fund (0P0000IKGQ) fund. Our ASB Investment Funds Growth Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.390	3.210	0.820
Shares	78.080	78.080	0.000
Bonds	16.170	16.170	0.000
Other	3.360	3.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.361	17.951
Price to Book	2.215	2.034
Price to Sales	1.892	2.128
Price to Cash Flow	11.017	11.280
Dividend Yield	2.915	2.735
5 Years Earnings Growth	9.896	10.102

Sector Allocation

Name	Net %	Category Average
Technology	17.990	14.079
Healthcare	15.150	17.356
Financial Services	14.940	11.740
Industrials	12.940	11.961
Consumer Cyclical	8.060	7.288
Communication Services	7.880	6.735
Utilities	7.790	6.864
Real Estate	5.470	16.849
Basic Materials	5.240	5.718
Consumer Defensive	3.720	5.885
Energy	0.810	1.945

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,519

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Physical Gold	IE00B4ND3602	2.99	45.05	+0.06%
Apple	US0378331005	2.40	182.40	+0.38%
Microsoft	US5949181045	2.08	409.34	-1.02%
Fisher&Paykel Healthcare	NZFAPE0001S2	2.06	26.57	+1.41%
Auckland Airport	NZAIAE0002S6	1.70	7.85	+0.51%
Spark New Zealand	NZTELE0001S4	1.48	3.92	-2.49%
Infratil	NZIFTE0003S3	1.36	9.89	+1.64%
Meridian Energy Ltd	NZMELE0002S7	1.08	5.36	-0.19%
Contact Energy Ltd	NZCENE0001S6	1.05	7.65	+0.66%
NVIDIA	US67066G1040	1.03	905.54	-1.72%

Top Equity Funds by ASB Group Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
ASB KiwiSaver Schemes Growth	5.71B	6.94	5.16	8.68
ASB KiwiSaver Schemes Balanced	3.44B	5.49	3.63	7.21
ASB KiwiSaver Schemes Conservative	3.37B	2.38	0.91	4.04
ASB KiwiSaver Schemes Moderate	2.61B	3.79	1.96	5.33
ASB Investment Funds Moderate Fund	647.05M	3.69	1.48	4.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASB Investment Fu.	2.304	-0.010	-0.23%