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Asb Investment Funds Growth Fund (0P0000IKGQ)

New Zealand

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2.737 +0.002 +0.05%

30/09 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Asset Class: Equity

Morningstar Rating:
Total Assets: 361.22M

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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

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Name	Net %	Long %	Short %
Cash	4.500	4.650	0.150
Shares	76.810	76.810	0.000
Bonds	16.380	16.380	0.000
Other	2.300	2.310	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.948	18.348
Price to Book	2.527	2.150
Price to Sales	2.567	2.379
Price to Cash Flow	11.949	11.652
Dividend Yield	2.287	2.553
5 Years Earnings Growth	9.857	9.635

Sector Allocation

Name	Net %	Category Average
Technology	20.450	17.946
Financial Services	15.910	13.571
Industrials	14.430	13.576
Healthcare	12.940	13.443
Consumer Cyclical	7.620	7.788
Utilities	7.250	6.837
Communication Services	6.790	7.737
Real Estate	6.310	7.957
Basic Materials	3.950	4.635
Consumer Defensive	3.010	4.428
Energy	1.340	2.087

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,551

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.41	264.17	+4.71%
Fisher&Paykel Healthcare	NZFAPE0001S2	2.16	31.43	+0.38%
NVIDIA	US67066G1040	2.09	183.42	+0.11%
iShares Physical Gold	IE00B4ND3602	2.08	84.46	+2.22%
Microsoft	US5949181045	2.03	517.36	+0.74%
Auckland Airport	NZAIAE0002S6	1.60	8.12	+1.00%
Amazon.com	US0231351067	1.24	214.54	+0.70%
Infratil	NZIFTE0003S3	1.09	10.86	-1.27%
Meta Platforms	US30303M1027	0.90	730.50	+1.89%
New Zealand NZILB 2.5 20-Sep-2035	NZIIBDT004C8	0.88	136.538	-0.32%

Top Equity Funds by ASB Group Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
ASB KiwiSaver Schemes Growth	7.01B	10.31	14.76	9.22
ASB KiwiSaver Schemes Balanced	4.53B	9.02	12.56	7.60
ASB KiwiSaver Schemes Conservative	3.7B	6.61	7.99	4.29
ASB KiwiSaver Schemes Moderate	3.08B	7.79	10.00	5.62
ASB Investment Funds Moderate Fund	924.35M	7.46	9.53	5.10

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