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Asb Investment Funds Moderate Fund (0P0000IKGO)

New Zealand

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2.121 0.000 0.00%

31/05 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: ASB Group Investments Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 814.75M

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0P0000IKGO Holdings

Comprehensive information about top holdings and Key Holding Information for the ASB Investment Funds Moderate Fund (0P0000IKGO) fund. Our ASB Investment Funds Moderate 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	9.110	11.480	2.370
Shares	38.060	38.060	0.000
Bonds	48.680	48.680	0.000
Other	0.070	0.080	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.962	18.221
Price to Book	2.641	2.121
Price to Sales	2.550	1.970
Price to Cash Flow	10.814	10.198
Dividend Yield	2.288	2.685
5 Years Earnings Growth	11.261	10.400

Sector Allocation

Name	Net %	Category Average
Technology	20.640	15.296
Industrials	14.940	13.383
Financial Services	14.330	12.063
Healthcare	13.090	13.220
Utilities	9.320	9.453
Consumer Cyclical	7.310	6.472
Communication Services	6.520	7.600
Real Estate	5.750	12.316
Basic Materials	3.690	3.763
Consumer Defensive	2.670	4.147
Energy	1.740	2.278

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,532

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Physical Gold	IE00B4ND3602	2.04	63.56	-1.59%
New Zealand NZEA 3 20-Apr-2029	NZGOVDT429C7	1.96	96.199	-0.23%
New Zealand NZEA 4.5 15-Apr-2027	NZGOVDT427C1	1.93	101.627	-0.10%
New Zealand (Government Of) 2.75%	NZGOVDT425C5	1.64	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	1.59	93.066	-0.63%
New Zealand (Government Of) 0.25%	NZGOVDT528C6	1.42	-	-
New Zealand 1.5 15-May-2031	NZGOVDT531C0	1.40	86.810	+0.03%
Apple	US0378331005	1.19	201.08	+0.04%
New Zealand NZILB 2.5 20-Sep-2035	NZIIBDT004C8	1.17	129.838	-0.19%
Microsoft	US5949181045	1.10	495.94	-0.30%

Top Equity Funds by ASB Group Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
ASB KiwiSaver Schemes Growth	6.35B	0.12	9.04	7.75
ASB KiwiSaver Schemes Balanced	4.09B	0.68	7.85	6.50
ASB KiwiSaver Schemes Conservative	3.57B	1.75	5.15	3.81
ASB KiwiSaver Schemes Moderate	2.87B	1.33	6.27	4.86
ASB Investment Funds Balanced Fund	713.21M	0.51	7.41	5.99

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