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Asb Kiwisaver Scheme's Balanced (0P0000FZGT)

New Zealand

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3.038 -0.004 -0.12%

31/07 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: ASB Group Investments Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.29B

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0P0000FZGT Holdings

Comprehensive information about top holdings and Key Holding Information for the ASB KiwiSaver Scheme's Balanced (0P0000FZGT) fund. Our ASB KiwiSaver Scheme's Balanced 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	5.840	6.390	0.550
Shares	57.380	57.380	0.000
Bonds	34.530	34.530	0.000
Other	2.250	2.260	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.072	18.359
Price to Book	2.544	2.096
Price to Sales	2.559	2.308
Price to Cash Flow	11.946	11.139
Dividend Yield	2.319	2.698
5 Years Earnings Growth	9.673	9.790

Sector Allocation

Name	Net %	Category Average
Technology	19.990	15.841
Financial Services	15.370	12.610
Industrials	14.810	13.296
Healthcare	12.650	13.471
Utilities	8.430	8.628
Consumer Cyclical	7.320	7.947
Communication Services	6.620	7.630
Real Estate	6.290	8.464
Basic Materials	3.870	4.816
Consumer Defensive	2.930	4.814
Energy	1.710	2.488

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,589

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Physical Gold	IE00B4ND3602	2.09	65.94	+0.21%
Apple	US0378331005	1.78	220.03	+3.18%
Fisher&Paykel Healthcare	NZFAPE0001S2	1.58	33.80	-0.44%
NVIDIA	US67066G1040	1.55	180.77	+0.75%
New Zealand NZEA 3 20-Apr-2029	NZGOVDT429C7	1.51	96.199	-0.23%
Microsoft	US5949181045	1.50	520.84	-0.78%
New Zealand NZEA 4.5 15-Apr-2027	NZGOVDT427C1	1.41	101.627	-0.10%
Auckland Airport	NZAIAE0002S6	1.20	7.64	+0.92%
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	1.14	93.066	-0.63%
New Zealand NZILB 2.5 20-Sep-2035	NZIIBDT004C8	1.09	130.969	+0.01%

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 Conservative	3.65B	2.79	6.09	3.92
ASB KiwiSaver Schemes Moderate	2.98B	2.70	7.70	5.04
ASB Investment Funds Moderate Fund	857.7M	2.50	7.25	4.52
ASB Investment Funds Balanced Fund	757.31M	2.26	9.36	6.22

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