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Asb Investment Funds World Shares Fund (0P0000IKGR)

New Zealand

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3.357 -0.013 -0.39%

30/09 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: ASB Group Investments Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 572.09M

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0P0000IKGR Holdings

Comprehensive information about top holdings and Key Holding Information for the ASB Investment Funds World Shares Fund (0P0000IKGR) fund. Our ASB Investment Funds World Shares 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	0.890	1.830	0.940
Shares	98.640	98.640	0.000
Other	0.470	0.500	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.102	19.940
Price to Book	3.437	3.320
Price to Sales	3.338	3.103
Price to Cash Flow	14.490	14.357
Dividend Yield	1.803	1.847
5 Years Earnings Growth	10.148	9.591

Sector Allocation

Name	Net %	Category Average
Technology	29.240	29.035
Financial Services	16.980	17.800
Healthcare	12.460	11.565
Industrials	11.740	11.070
Consumer Cyclical	8.600	8.755
Communication Services	7.660	8.080
Real Estate	6.980	5.240
Basic Materials	2.270	2.975
Utilities	2.040	1.720
Consumer Defensive	2.030	3.750

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 522

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.25	253.61	-1.72%
NVIDIA	US67066G1040	4.56	192.50	+1.79%
Microsoft	US5949181045	4.42	520.68	-0.79%
Amazon.com	US0231351067	2.70	227.27	+0.91%
Meta Platforms	US30303M1027	1.96	732.93	+2.10%
Alphabet C	US02079K1079	1.72	241.76	-1.51%
Tesla	US88160R1014	1.57	435.03	-0.84%
Equinix	US29444U7000	1.34	806.07	+0.30%
JPMorgan	US46625H1005	1.30	306.05	+0.66%
Eli Lilly	US5324571083	1.23	854.18	+1.00%

Top Equity Funds by ASB Group Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
ASB KiwiSaver Schemes Growth	7.01B	6.41	11.67	8.57
ASB KiwiSaver Schemes Balanced	4.53B	5.88	10.07	7.12
ASB KiwiSaver Schemes Conservative	3.7B	4.84	6.50	4.08
ASB KiwiSaver Schemes Moderate	3.08B	5.37	8.01	5.29
ASB Investment Funds Moderate Fund	924.35M	5.09	7.56	4.78

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