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Bnz Kiwisaver Balanced Fund (0P00012O02)

New Zealand

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2.174 +0.005 +0.22%

19/11 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: BNZ Investment Services Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 931.32M

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0P00012O02 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNZ KiwiSaver Balanced Fund (0P00012O02) fund. Our BNZ KiwiSaver Balanced Fund 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	8.280	8.280	0.000
Shares	58.500	58.500	0.000
Bonds	33.120	33.160	0.040
Convertible	0.050	0.050	0.000
Other	0.050	0.060	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.126	18.283
Price to Book	2.425	2.108
Price to Sales	2.114	2.223
Price to Cash Flow	12.762	10.697
Dividend Yield	2.265	2.704
5 Years Earnings Growth	10.920	10.491

Sector Allocation

Name	Net %	Category Average
Technology	19.180	16.503
Healthcare	16.120	14.163
Financial Services	12.630	12.039
Industrials	12.240	12.238
Utilities	9.330	7.470
Communication Services	8.750	7.210
Consumer Cyclical	7.900	8.009
Consumer Defensive	5.810	5.222
Real Estate	3.950	8.532
Basic Materials	3.330	5.733
Energy	0.750	2.879

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,334

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Fisher&Paykel Healthcare	NZFAPE0001S2	2.33	33.52	-0.12%
Microsoft Corp	-	1.95	-	-
Auckland Airport	NZAIAE0002S6	1.73	7.53	-0.26%
Apple Inc	-	1.56	-	-
Infratil	NZIFTE0003S3	1.55	11.19	+0.99%
NVIDIA Corp	-	1.34	-	-
Meridian Energy Ltd	NZMELE0002S7	1.30	5.30	0.00%
Contact Energy Ltd	NZCENE0001S6	1.25	7.88	+1.16%
Spark New Zealand	NZTELE0001S4	1.23	2.71	-0.73%
Amazon.com Inc	-	1.02	-	-

Top Equity Funds by BNZ Investment Services Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BNZ KiwiSaver Moderate Fund		821.46M	8.73	2.75	5.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNZ KiwiSaver Bal.	2.174	+0.005	+0.22%