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Asb Investment Funds Moderate Fund (0P0000IKGO)

New Zealand

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2.175 -0.002 -0.07%

31/07 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: ASB Group Investments Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 857.7M

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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	12.910	12.910	0.000
Shares	36.340	36.340	0.000
Bonds	48.590	48.590	0.000
Other	2.160	2.170	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.978	18.451
Price to Book	2.607	2.209
Price to Sales	2.684	2.118
Price to Cash Flow	11.671	10.947
Dividend Yield	2.355	2.549
5 Years Earnings Growth	9.612	9.935

Sector Allocation

Name	Net %	Category Average
Technology	20.260	16.009
Industrials	14.830	13.521
Financial Services	14.720	12.331
Healthcare	11.470	13.445
Utilities	10.580	9.425
Consumer Cyclical	7.280	6.894
Communication Services	6.450	7.671
Real Estate	6.420	11.675
Basic Materials	3.090	3.763
Consumer Defensive	2.450	3.980
Energy	2.450	2.511

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,492

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
New Zealand NZEA 3 20-Apr-2029	NZGOVDT429C7	2.13	96.199	-0.23%
iShares Physical Gold	IE00B4ND3602	2.06	65.98	+0.27%
New Zealand NZEA 4.5 15-Apr-2027	NZGOVDT427C1	1.98	101.627	-0.10%
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	1.60	93.066	-0.63%
New Zealand (Government Of) 0.25%	NZGOVDT528C6	1.53	-	-
New Zealand (Government Of) 4.5%	NZGOVDT530C2	1.48	-	-
New Zealand (Government Of) 4.5%	NZGOVDT535C1	1.27	-	-
New Zealand 1.5 15-May-2031	NZGOVDT531C0	1.26	87.600	0.00%
New Zealand NZILB 2.5 20-Sep-2035	NZIIBDT004C8	1.24	130.969	+0.01%
Apple	US0378331005	1.16	220.03	+3.18%

Top Equity Funds by ASB Group Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
ASB KiwiSaver Schemes Growth	6.67B	2.32	11.55	8.04
ASB KiwiSaver Schemes Balanced	4.29B	2.47	9.81	6.73
ASB KiwiSaver Schemes Conservative	3.65B	2.79	6.09	3.92
ASB KiwiSaver Schemes Moderate	2.98B	2.70	7.70	5.04
ASB Investment Funds Balanced Fund	757.31M	2.26	9.36	6.22

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