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Bnz Kiwisaver Balanced Fund (0P00012O02)

New Zealand

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2.098 +0.038 +1.85%

09/04 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: BNZ Investment Services Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 885.47M

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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	8.550	8.550	0.000
Shares	57.090	57.090	0.000
Bonds	34.200	34.210	0.010
Convertible	0.150	0.150	0.000
Other	0.020	0.060	0.040

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.769	18.152
Price to Book	2.518	2.087
Price to Sales	2.226	2.217
Price to Cash Flow	10.393	10.758
Dividend Yield	2.220	2.805
5 Years Earnings Growth	11.977	10.090

Sector Allocation

Name	Net %	Category Average
Technology	20.020	16.130
Healthcare	17.940	13.622
Industrials	14.280	13.106
Financial Services	11.690	12.712
Communication Services	8.250	7.629
Consumer Cyclical	7.520	8.186
Utilities	6.530	7.710
Consumer Defensive	5.660	4.997
Real Estate	4.360	8.261
Basic Materials	3.100	4.990
Energy	0.650	2.662

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,293

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Fisher&Paykel Healthcare	NZFAPE0001S2	3.08	31.17	-1.52%
Apple	US0378331005	1.88	198.15	+4.06%
Infratil	NZIFTE0003S3	1.79	9.01	-1.53%
Microsoft	US5949181045	1.77	388.45	+1.86%
NVIDIA	US67066G1040	1.60	110.93	+3.12%
Auckland Airport	NZAIAE0002S6	1.59	8.09	+0.12%
Mainfreight	NZMFTE0001S9	1.17	29.600	-3.27%
Contact Energy Ltd	NZCENE0001S6	1.15	8.35	+3.34%
Meridian Energy Ltd	NZMELE0002S7	1.11	5.43	-0.18%
Amazon.com	US0231351067	0.96	184.87	+2.01%

Top Equity Funds by BNZ Investment Services Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BNZ KiwiSaver Moderate Fund		795.48M	-0.94	4.45	4.91

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Recent Quotes

Name	Price	Chg.	Chg. %
BNZ KiwiSaver Bal.	2.098	+0.038	+1.85%
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American Funds Ne.	74.82	+1.40	+1.91%
Capital Group Glo.	43.640	-0.480	-1.09%
Invesco Perpetual.	1.89	-0.00	-0.03%
Lord Abbett Short.	9.980	+0.010	+0.10%
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