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Asb Investment Funds Moderate Fund (0P0000IKGO)

New Zealand

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2.096 0.000 0%

30/11 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: ASB Group Investments Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 769.91M

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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	12.750	12.750	0.000
Shares	37.400	37.400	0.000
Bonds	46.440	46.440	0.000
Other	3.410	3.420	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.492	18.834
Price to Book	2.647	2.214
Price to Sales	2.489	2.099
Price to Cash Flow	14.057	11.218
Dividend Yield	2.330	2.642
5 Years Earnings Growth	10.803	10.931

Sector Allocation

Name	Net %	Category Average
Technology	20.710	16.040
Financial Services	15.030	11.886
Healthcare	14.730	13.698
Industrials	13.660	12.732
Consumer Cyclical	7.570	7.039
Communication Services	7.380	7.257
Utilities	7.140	9.013
Real Estate	5.260	11.404
Basic Materials	4.590	4.405
Consumer Defensive	3.220	4.226
Energy	0.720	2.308

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,437

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
iShares Physical Gold	IE00B4ND3602	3.21	50.99	+1.09%
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	1.35	93.595	-0.27%
Microsoft Corp	-	1.23	-	-
New Zealand NZEA 4.5 15-Apr-2027	NZGOVDT427C1	1.08	101.697	+0.06%
Apple Inc	-	1.07	-	-
Fisher&Paykel Healthcare	NZFAPE0001S2	1.00	34.18	+0.89%
NVIDIA Corp	-	0.94	-	-
New Zealand NZILB 2.5 20-Sep-2035	NZIIBDT004C8	0.90	127.413	-0.59%
New Zealand (Government Of) 0.25%	NZGOVDT528C6	0.89	-	-
New Zealand NZEA 2.75 15-Apr-2025	NZGOVDT425C5	0.86	99.564	+0.01%

Top Equity Funds by ASB Group Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
ASB KiwiSaver Schemes Growth	6.42B	17.41	6.31	8.62
ASB KiwiSaver Schemes Balanced	3.96B	14.53	5.13	7.16
ASB KiwiSaver Schemes Conservative	3.54B	8.37	2.69	4.05
ASB KiwiSaver Schemes Moderate	2.85B	10.95	3.65	5.29
ASB Investment Funds Balanced Fund	682.85M	14.15	4.69	6.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASB Investment Fu.	2.096	0.000	0%