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Asb Investment Funds Growth Fund (0P0000IKGQ)

New Zealand

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2.571 0.000 0.00%

31/05 - Delayed Data. Currency in NZD

Type: Fund

Market: New Zealand

Asset Class: Equity

Morningstar Rating:
Total Assets: 288M

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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	2.510	5.020	2.510
Shares	77.340	77.340	0.000
Bonds	15.980	15.980	0.000
Other	0.150	0.160	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.965	17.922
Price to Book	2.597	2.055
Price to Sales	2.431	2.189
Price to Cash Flow	10.817	10.732
Dividend Yield	2.277	2.679
5 Years Earnings Growth	11.544	10.341

Sector Allocation

Name	Net %	Category Average
Technology	21.090	17.497
Financial Services	15.320	13.340
Industrials	14.180	13.202
Healthcare	14.060	14.405
Consumer Cyclical	7.750	7.555
Communication Services	6.960	7.285
Utilities	6.820	6.741
Real Estate	5.530	8.588
Basic Materials	4.160	4.754
Consumer Defensive	3.040	4.597
Energy	1.090	2.038

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,605

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.43	203.92	+1.64%
Fisher&Paykel Healthcare	NZFAPE0001S2	2.28	34.07	-1.87%
Microsoft	US5949181045	2.23	470.38	+0.58%
NVIDIA	US67066G1040	2.14	141.72	+1.24%
iShares Physical Gold	IE00B4ND3602	2.01	64.75	-0.69%
Infratil	NZIFTE0003S3	1.33	9.62	-1.64%
Auckland Airport	NZAIAE0002S6	1.25	7.88	+0.77%
Amazon.com	US0231351067	1.17	213.57	+2.72%
Meridian Energy Ltd	NZMELE0002S7	0.87	5.46	+5.81%
Meta Platforms	US30303M1027	0.86	697.71	+1.91%

Top Equity Funds by ASB Group Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
ASB KiwiSaver Schemes Growth	6.11B	-3.49	7.16	7.65
ASB KiwiSaver Schemes Balanced	3.97B	-1.95	6.52	6.44
ASB KiwiSaver Schemes Conservative	3.56B	0.97	4.72	3.81
ASB KiwiSaver Schemes Moderate	2.82B	-0.21	5.43	4.84
ASB Investment Funds Moderate Fund	791.66M	-0.34	4.98	4.32

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