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Asb Investment Funds World Shares Fund (0P0000IKGR)

New Zealand

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3.211 +0.011 +0.33%

30/06 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Asset Class: Equity

Morningstar Rating:
Total Assets: 553.48M

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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	1.090	1.280	0.190
Shares	98.600	98.600	0.000
Other	0.300	0.330	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.039	19.639
Price to Book	3.598	3.329
Price to Sales	3.297	2.877
Price to Cash Flow	15.642	14.619
Dividend Yield	1.631	1.815
5 Years Earnings Growth	11.483	10.850

Sector Allocation

Name	Net %	Category Average
Technology	29.600	28.325
Financial Services	15.930	17.500
Healthcare	13.280	12.830
Industrials	11.900	10.815
Consumer Cyclical	8.850	8.615
Communication Services	7.310	7.405
Real Estate	5.460	4.505
Utilities	3.000	2.230
Basic Materials	2.370	3.375
Consumer Defensive	2.290	4.390

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 571

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.17	213.06	+0.89%
Microsoft	US5949181045	4.74	510.50	+0.09%
NVIDIA	US67066G1040	4.55	172.70	+0.17%
Amazon.com	US0231351067	2.48	229.50	+1.49%
Meta Platforms	US30303M1027	1.82	714.51	+1.45%
Alphabet C	US02079K1079	1.72	190.80	+2.61%
Broadcom	US11135F1012	1.27	288.81	+1.93%
Tesla	US88160R1014	1.27	329.74	+0.03%
Eli Lilly	US5324571083	1.24	765.10	-0.86%
Schneider Electric	FR0000121972	1.08	235.75	-0.59%

Top Equity Funds by ASB Group Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
ASB KiwiSaver Schemes Growth	6.48B	0.12	9.04	7.75
ASB KiwiSaver Schemes Balanced	4.17B	0.68	7.85	6.50
ASB KiwiSaver Schemes Conservative	3.61B	1.75	5.15	3.81
ASB KiwiSaver Schemes Moderate	2.91B	1.33	6.27	4.86
ASB Investment Funds Moderate Fund	833.7M	1.16	5.82	4.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASB Investment Fu.	3.211	+0.011	+0.33%