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Asb Kiwisaver Scheme's Conservative (0P0000FZGR)

New Zealand

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2.209 -0.008 -0.37%

31/05 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: ASB Group Investments Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.57B

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0P0000FZGR Holdings

Comprehensive information about top holdings and Key Holding Information for the ASB KiwiSaver Scheme's Conservative (0P0000FZGR) fund. Our ASB KiwiSaver Scheme's Conservative 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	18.660	20.760	2.100
Shares	22.140	22.140	0.000
Bonds	54.960	54.960	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.287	17.920
Price to Book	2.638	2.332
Price to Sales	2.595	1.977
Price to Cash Flow	10.624	10.884
Dividend Yield	2.370	2.365
5 Years Earnings Growth	11.056	11.816

Sector Allocation

Name	Net %	Category Average
Technology	19.710	17.347
Industrials	15.710	13.098
Financial Services	13.400	13.475
Healthcare	12.580	14.560
Utilities	11.310	6.865
Consumer Cyclical	6.950	8.112
Communication Services	6.040	7.832
Real Estate	5.770	5.320
Basic Materials	3.500	5.525
Consumer Defensive	2.540	5.597
Energy	2.500	2.268

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,393

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
iShares Physical Gold	IE00B4ND3602	2.10	63.56	-1.59%
New Zealand NZEA 3 20-Apr-2029	NZGOVDT429C7	1.75	96.199	-0.23%
New Zealand NZEA 4.5 15-Apr-2027	NZGOVDT427C1	1.72	101.627	-0.10%
New Zealand NZILB 2.5 20-Sep-2035	NZIIBDT004C8	1.50	129.838	-0.19%
New Zealand (Government Of) 2.75%	NZGOVDT425C5	1.46	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	1.42	93.066	-0.63%
New Zealand (Government Of) 0.25%	NZGOVDT528C6	1.26	-	-
New Zealand 1.5 15-May-2031	NZGOVDT531C0	1.25	86.810	+0.03%
New Zealand NZILB 3 20-Sep-2030	NZIIBDT003C0	1.07	141.124	0.00%
New Zealand NZILB 2.5 20-Sep-2040	NZIIBDT005C5	0.98	121.293	-0.12%

Top Equity Funds by ASB Group Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
ASB KiwiSaver Schemes Growth	6.35B	0.12	9.04	7.75
ASB KiwiSaver Schemes Balanced	4.09B	0.68	7.85	6.50
ASB KiwiSaver Schemes Moderate	2.87B	1.33	6.27	4.86
ASB Investment Funds Moderate Fund	814.75M	1.16	5.82	4.35
ASB Investment Funds Balanced Fund	713.21M	0.51	7.41	5.99

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