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Fisher Funds Growth Kiwisaver Fund (0P0000HOP8)

New Zealand

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3.501 -0.030 -0.97%

18/12 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Fisher Funds Management Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.13B

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0P0000HOP8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fisher Funds Growth KiwiSaver Fund (0P0000HOP8) fund. Our Fisher Funds Growth KiwiSaver 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	9.100	13.310	4.210
Shares	8.500	8.510	0.010
Bonds	7.800	7.820	0.020
Other	74.590	74.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.453	18.265
Price to Book	2.080	2.105
Price to Sales	1.354	2.267
Price to Cash Flow	9.382	11.390
Dividend Yield	2.835	2.668
5 Years Earnings Growth	9.932	10.552

Sector Allocation

Name	Net %	Category Average
Technology	21.200	17.273
Financial Services	17.440	13.217
Healthcare	14.370	15.147
Communication Services	8.260	6.650
Consumer Cyclical	8.210	7.880
Industrials	8.130	11.910
Consumer Defensive	8.030	4.877
Basic Materials	7.710	5.441
Utilities	3.270	6.684
Energy	2.060	1.900
Real Estate	1.320	9.022

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fisher Institutional Slct Gl Eqy Fd Pie	-	18.91	-	-
Fisher Institut Intl Eq Hedged Fd Pie	-	13.01	-	-
Fishers Institutional Aust Eqty Fd Pie	-	12.89	-	-
Fisher Institutional Int. Equity Fund	-	11.09	-	-
Fisher Institutional Nz Equity Fund Pie	-	8.17	-	-
Fisher Institutional NZ Fixed Interest	-	8.04	-	-
Fisher Institutional Global Fi Pie	-	7.02	-	-
Fisher Institutional Prp & Infra Fd Pie	-	5.08	-	-
Fisher Institutional Glbl Value Fnd Pie	-	4.87	-	-
Fisher Instit Inflation Lnk Bnd Fnd Pie	-	2.70	-	-

Top Equity Funds by Fisher Funds Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fisher TWO KiwiSaver Cash Enhanced		315.43M	8.21	3.18	4.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fisher Funds Grow.	3.501	-0.030	-0.97%