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Fisher Funds Growth Kiwisaver Fund (0P0000HOP8)

New Zealand

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3.236 -0.020 -0.61%

22/04 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Fisher Funds Management Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.78B

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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	8.880	11.430	2.550
Shares	9.030	9.040	0.010
Bonds	6.920	6.920	0.000
Other	75.170	75.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.092	18.192
Price to Book	2.145	2.096
Price to Sales	1.437	2.231
Price to Cash Flow	9.632	10.940
Dividend Yield	2.658	2.722
5 Years Earnings Growth	11.261	10.527

Sector Allocation

Name	Net %	Category Average
Technology	21.760	17.611
Financial Services	18.680	13.391
Healthcare	12.800	14.426
Communication Services	8.520	7.000
Industrials	8.460	13.055
Consumer Cyclical	8.010	7.831
Consumer Defensive	7.650	4.561
Basic Materials	6.760	4.700
Utilities	3.470	6.777
Energy	2.400	2.089
Real Estate	1.480	8.558

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fisher Institutional Slct Gl Eqy Fd Pie	-	19.91	-	-
Fisher Institut Intl Eq Hedged Fd Pie	-	14.09	-	-
Fishers Institutional Aust Eqty Fd Pie	-	12.22	-	-
Fisher Institutional Int. Equity Fund	-	10.96	-	-
Fisher Institutional Nz Equity Fund Pie	-	8.18	-	-
Fisher Institutional NZ Fixed Interest	-	7.03	-	-
Fisher Institutional Glbl Value Fnd Pie	-	5.17	-	-
Fisher Institutional Global Fi Pie	-	5.03	-	-
Fisher Institutional Prp & Infra Fd Pie	-	5.00	-	-
Fisher Instit Inflation Lnk Bnd Fnd Pie	-	2.82	-	-

Top Equity Funds by Fisher Funds Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fisher TWO KiwiSaver Cash Enhanced		304.61M	-0.10	4.07	4.15

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