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Asb Kiwisaver Scheme's Conservative (0P0000FZGR)

New Zealand

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2.342 +0.001 +0.02%

30/09 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: ASB Group Investments Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.67B

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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 %
Cash	22.340	22.340
Shares	21.350	21.350
Bonds	54.210	54.210
Other	2.100	2.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.046	18.060
Price to Book	2.604	2.361
Price to Sales	2.676	2.038
Price to Cash Flow	11.144	11.140
Dividend Yield	2.467	2.359
5 Years Earnings Growth	9.660	11.136

Sector Allocation

Name	Net %	Category Average
Technology	18.960	17.410
Industrials	16.050	13.050
Utilities	14.030	7.253
Financial Services	13.370	13.445
Healthcare	10.320	14.053
Consumer Cyclical	6.660	8.070
Real Estate	6.430	5.448
Communication Services	5.580	7.805
Energy	3.660	2.433
Basic Materials	2.720	5.503
Consumer Defensive	2.210	5.525

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,368

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
iShares Physical Gold	IE00B4ND3602	2.04	77.38	+0.82%
New Zealand NZEA 3 20-Apr-2029	NZGOVDT429C7	1.86	96.199	-0.23%
New Zealand NZEA 4.5 15-Apr-2027	NZGOVDT427C1	1.73	101.627	-0.10%
New Zealand NZILB 2.5 20-Sep-2035	NZIIBDT004C8	1.56	134.070	+0.06%
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	1.40	93.066	-0.63%
New Zealand (Government Of) 0.25%	NZGOVDT528C6	1.34	-	-
New Zealand (Government Of) 4.5%	NZGOVDT530C2	1.29	-	-
New Zealand NZILB 3 20-Sep-2030	NZIIBDT003C0	1.14	144.573	+0.08%
New Zealand (Government Of) 4.5%	NZGOVDT535C1	1.11	-	-
New Zealand 1.5 15-May-2031	NZGOVDT531C0	1.10	89.510	+0.17%

Top Equity Funds by ASB Group Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
ASB KiwiSaver Schemes Growth	6.77B	6.41	11.67	8.57
ASB KiwiSaver Schemes Balanced	4.37B	5.88	10.07	7.12
ASB KiwiSaver Schemes Moderate	3.01B	5.37	8.01	5.29
ASB Investment Funds Moderate Fund	887.51M	5.09	7.56	4.78
ASB Investment Funds Balanced Fund	785.79M	5.59	9.63	6.61

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