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Bnz Kiwisaver Moderate Fund (0P00012O01)

New Zealand

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1.966 +0.002 +0.08%

07/08 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Asset Class: Equity

Morningstar Rating:
Total Assets: 846.86M

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0P00012O01 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNZ KiwiSaver Moderate Fund (0P00012O01) fund. Our BNZ KiwiSaver Moderate 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	17.650	17.650	0.000
Shares	35.290	35.290	0.000
Bonds	46.850	46.860	0.010
Convertible	0.170	0.170	0.000
Other	0.040	0.050	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.919	18.461
Price to Book	2.449	2.211
Price to Sales	2.440	2.118
Price to Cash Flow	12.748	10.966
Dividend Yield	2.028	2.547
5 Years Earnings Growth	9.369	9.983

Sector Allocation

Name	Net %	Category Average
Technology	19.160	15.816
Healthcare	17.140	13.445
Industrials	14.420	13.477
Financial Services	13.400	12.447
Consumer Cyclical	7.400	7.065
Communication Services	7.400	7.648
Utilities	6.800	9.573
Consumer Defensive	5.890	3.988
Real Estate	4.050	11.629
Basic Materials	3.340	3.765
Energy	0.990	2.370

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,217

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fisher&Paykel Healthcare	NZFAPE0001S2	1.91	33.77	-0.09%
Auckland Airport	NZAIAE0002S6	1.20	7.67	+0.39%
Housing New Zealand Limited 3.36%	NZHNZD0625L3	1.15	-	-
Apple	US0378331005	1.13	226.76	-1.02%
Infratil	NZIFTE0003S3	1.01	10.97	-0.54%
New Zealand (Government Of) 4.5%	NZGOVDT535C1	1.00	-	-
Microsoft	US5949181045	0.97	520.92	-0.21%
NVIDIA	US67066G1040	0.88	181.99	-0.39%
New Zealand NZEA 2.75 15-Apr-2037	NZGOVDT437C0	0.87	80.648	-0.85%
Contact Energy Ltd	NZCENE0001S6	0.86	8.50	+2.41%

Top Equity Funds by BNZ Investment Services Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BNZ KiwiSaver Balanced Fund		965.49M	3.93	8.78	6.56

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Recent Quotes

Name	Price	Chg.	Chg. %
BNZ KiwiSaver Mod.	1.966	+0.002	+0.08%
Schroder Asian Gr.	3.626	-0.033	-0.90%
GRX	9.02	+0.03	+0.33%
Fondita Sustainab.	90.556	-0.052	-0.06%
Banken Fokus Base.	59.380	+0.050	+0.08%
NFG	87.83	-0.06	-0.07%
Aviva E Obbligaz .	4.750	0.000	0.00%
AERO	0.04	-0.01	-12.50%