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Asb Kiwisaver Scheme's Conservative (0P0000FZGR)

New Zealand

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2.318 -0.001 -0.02%

31/07 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: ASB Group Investments Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.65B

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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	17.986
Price to Book	2.604	2.364
Price to Sales	2.676	2.031
Price to Cash Flow	11.144	11.090
Dividend Yield	2.467	2.361
5 Years Earnings Growth	9.660	11.247

Sector Allocation

Name	Net %	Category Average
Technology	18.960	17.465
Industrials	16.050	13.105
Utilities	14.030	7.310
Financial Services	13.370	13.420
Healthcare	10.320	14.057
Consumer Cyclical	6.660	8.082
Real Estate	6.430	5.365
Communication Services	5.580	7.793
Energy	3.660	2.437
Basic Materials	2.720	5.447
Consumer Defensive	2.210	5.517

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	66.92	+1.15%
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	131.854	-0.23%
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	142.915	+0.01%
New Zealand (Government Of) 4.5%	NZGOVDT535C1	1.11	-	-
New Zealand 1.5 15-May-2031	NZGOVDT531C0	1.10	88.300	-0.02%

Top Equity Funds by ASB Group Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
ASB KiwiSaver Schemes Growth	6.67B	4.67	10.54	7.99
ASB KiwiSaver Schemes Balanced	4.29B	4.31	8.91	6.67
ASB KiwiSaver Schemes Moderate	2.98B	4.02	6.93	4.97
ASB Investment Funds Moderate Fund	857.7M	3.78	6.48	4.46
ASB Investment Funds Balanced Fund	757.31M	4.06	8.47	6.16

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