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Asb Investment Funds Growth Fund (0P0000IKGQ)

New Zealand

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2.685 -0.005 -0.18%

31/07 - Delayed Data. Currency in NZD

Type: Fund

Market: New Zealand

Asset Class: Equity

Morningstar Rating:
Total Assets: 324.71M

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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	18.153
Price to Book	2.527	2.138
Price to Sales	2.567	2.344
Price to Cash Flow	11.949	11.556
Dividend Yield	2.287	2.565
5 Years Earnings Growth	9.857	9.819

Sector Allocation

Name	Net %	Category Average
Technology	20.450	17.906
Financial Services	15.910	13.753
Industrials	14.430	13.546
Healthcare	12.940	13.570
Consumer Cyclical	7.620	7.621
Utilities	7.250	6.914
Communication Services	6.790	7.697
Real Estate	6.310	7.906
Basic Materials	3.950	4.584
Consumer Defensive	3.010	4.421
Energy	1.340	2.084

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	229.72	-1.04%
Fisher&Paykel Healthcare	NZFAPE0001S2	2.16	33.12	+0.36%
NVIDIA	US67066G1040	2.09	170.78	-1.95%
iShares Physical Gold	IE00B4ND3602	2.08	68.25	+1.07%
Microsoft	US5949181045	2.03	505.12	-0.31%
Auckland Airport	NZAIAE0002S6	1.60	7.52	-1.51%
Amazon.com	US0231351067	1.24	225.34	-1.60%
Infratil	NZIFTE0003S3	1.09	10.63	+0.28%
Meta Platforms	US30303M1027	0.90	735.11	-0.49%
New Zealand NZILB 2.5 20-Sep-2035	NZIIBDT004C8	0.88	131.189	-0.34%

Top Equity Funds by ASB Group Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
ASB KiwiSaver Schemes Growth	6.67B	4.67	10.54	7.99
ASB KiwiSaver Schemes Balanced	4.29B	4.31	8.91	6.67
ASB KiwiSaver Schemes Conservative	3.65B	3.68	5.46	3.87
ASB KiwiSaver Schemes Moderate	2.98B	4.02	6.93	4.97
ASB Investment Funds Moderate Fund	857.7M	3.78	6.48	4.46

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