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Bnz Kiwisaver Balanced Fund (0P00012O02)

New Zealand

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2.294 +0.002 +0.10%

07/08 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: BNZ Investment Services Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 966.83M

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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	8.350	8.350	0.000
Shares	55.060	55.060	0.000
Bonds	36.410	36.420	0.010
Convertible	0.140	0.140	0.000
Other	0.040	0.050	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.702	18.359
Price to Book	2.392	2.096
Price to Sales	2.346	2.308
Price to Cash Flow	12.522	11.139
Dividend Yield	2.071	2.698
5 Years Earnings Growth	9.307	9.790

Sector Allocation

Name	Net %	Category Average
Technology	18.470	15.841
Healthcare	17.180	13.471
Industrials	14.710	13.296
Financial Services	13.300	12.610
Communication Services	7.470	7.630
Consumer Cyclical	7.320	7.947
Utilities	7.010	8.628
Consumer Defensive	6.100	4.814
Real Estate	4.090	8.464
Basic Materials	3.380	4.816
Energy	0.960	2.488

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,330

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fisher&Paykel Healthcare	NZFAPE0001S2	2.99	33.61	-0.47%
Auckland Airport	NZAIAE0002S6	1.87	7.60	-0.91%
Apple	US0378331005	1.72	227.18	-0.95%
Infratil	NZIFTE0003S3	1.59	10.93	-0.36%
Microsoft	US5949181045	1.47	521.77	-0.05%
Contact Energy Ltd	NZCENE0001S6	1.34	8.30	-2.35%
NVIDIA	US67066G1040	1.34	182.06	-0.35%
Mainfreight	NZMFTE0001S9	1.02	30.000	0.00%
Meridian Energy Ltd	NZMELE0002S7	1.01	5.12	+0.20%
A2 Milk	NZATME0002S8	0.97	8.35	-0.71%

Top Equity Funds by BNZ Investment Services Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BNZ KiwiSaver Moderate Fund		846.86M	3.51	7.04	5.22

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