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Asb Kiwisaver Scheme's Conservative (0P0000FZGR)

New Zealand

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2.103 +0.030 +1.66%

31/03 - Closed. Currency in NZD ( Disclaimer )

Type: Fund

Market: New Zealand

Issuer: ASB Group Investments Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.43B

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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

Name	Net %	Long %
Cash	18.500	18.500
Shares	17.250	17.250
Bonds	61.120	61.120
Other	3.130	3.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.878	17.395
Price to Book	2.438	2.268
Price to Sales	2.046	1.840
Price to Cash Flow	11.558	10.830
Dividend Yield	2.643	2.457
5 Years Earnings Growth	9.906	11.316

Sector Allocation

Name	Net %	Category Average
Technology	20.350	17.665
Healthcare	15.230	15.377
Financial Services	14.650	12.838
Industrials	13.020	12.542
Consumer Cyclical	8.200	8.600
Communication Services	7.910	7.920
Utilities	6.740	5.918
Real Estate	5.520	5.308
Basic Materials	4.190	5.510
Consumer Defensive	3.430	6.013
Energy	0.760	2.312

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,277

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
iShares Physical Gold	IE00B4ND3602	3.03	45.52	+0.31%
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	1.63	90.032	-0.00%
New Zealand NZEA 4.5 15-Apr-2027	NZGOVDT427C1	1.34	99.190	0.00%
New Zealand (Government Of) 0.5%	NZGOVDT524C5	1.23	-	-
New Zealand NZEA 2.75 15-Apr-2025	NZGOVDT425C5	1.21	97.549	0.00%
New Zealand NZILB 2.5 20-Sep-2035	NZIIBDT004C8	1.20	124.147	-0.22%
New Zealand (Government Of) 0.25%	NZGOVDT528C6	1.10	-	-
New Zealand NZEA 3 20-Apr-2029	NZGOVDT429C7	1.07	92.360	0.00%
New Zealand (Government Of) 0.5%	NZGOVDT526C0	1.05	-	-
New Zealand (Government Of) 2%	NZGOVDT532C8	0.86	-	-

Top Equity Funds by ASB Group Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
ASB KiwiSaver Schemes Growth	5.85B	6.94	5.16	8.68
ASB KiwiSaver Schemes Balanced	3.5B	5.49	3.63	7.21
ASB KiwiSaver Schemes Moderate	2.65B	3.79	1.96	5.33
ASB Investment Funds Moderate Fund	660.54M	3.69	1.48	4.79
ASB Investment Funds Balanced Fund	608.31M	5.40	3.16	6.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASB KiwiSaver Sch.	2.103	+0.030	+1.66%