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Asb Kiwisaver Scheme's Moderate (0P0000FZGS)

New Zealand

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2.340 +0.050 +2.11%

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

Type: Fund

Market: New Zealand

Issuer: ASB Group Investments Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.65B

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0P0000FZGS Holdings

Comprehensive information about top holdings and Key Holding Information for the ASB KiwiSaver Scheme's Moderate (0P0000FZGS) fund. Our ASB KiwiSaver Scheme's Moderate portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	12.370	12.370
Shares	36.950	36.950
Bonds	47.470	47.470
Other	3.210	3.210

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.838	17.966
Price to Book	2.372	1.913
Price to Sales	2.026	2.046
Price to Cash Flow	11.562	11.146
Dividend Yield	2.731	2.668
5 Years Earnings Growth	9.913	10.361

Sector Allocation

Name	Net %	Category Average
Technology	19.210	12.403
Healthcare	15.600	15.478
Financial Services	14.730	11.355
Industrials	13.080	11.840
Consumer Cyclical	8.140	7.588
Communication Services	7.790	7.382
Utilities	7.300	9.568
Real Estate	5.400	10.620
Basic Materials	4.610	7.841
Consumer Defensive	3.500	4.998
Energy	0.650	2.227

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,402

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Physical Gold	IE00B4ND3602	3.01	45.38	0.00%
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	1.38	90.032	-0.00%
Apple	US0378331005	1.29	169.30	-0.35%
New Zealand NZEA 4.5 15-Apr-2027	NZGOVDT427C1	1.14	99.190	0.00%
Microsoft	US5949181045	1.12	406.32	+1.82%
New Zealand (Government Of) 0.5%	NZGOVDT524C5	1.05	-	-
New Zealand NZEA 2.75 15-Apr-2025	NZGOVDT425C5	1.03	97.549	0.00%
New Zealand (Government Of) 0.25%	NZGOVDT528C6	0.93	-	-
New Zealand NZEA 3 20-Apr-2029	NZGOVDT429C7	0.91	92.360	0.00%
Fisher&Paykel Healthcare	NZFAPE0001S2	0.89	25.22	-0.90%

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 Conservative	3.43B	2.38	0.91	4.04
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.	2.340	+0.050	+2.11%