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Fisher Two Kiwisaver Cash Enhanced (0P0000HK5B)

New Zealand

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2.248 +0.002 +0.10%

31/03 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.93M

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0P0000HK5B Holdings

Comprehensive information about top holdings and Key Holding Information for the Fisher TWO KiwiSaver Cash Enhanced (Dflt) (0P0000HK5B) fund. Our Fisher TWO KiwiSaver Cash Enhanced (Dflt) 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	32.260	32.880	0.620
Shares	2.290	2.290	0.000
Bonds	21.850	21.850	0.000
Other	43.600	43.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.316	17.919
Price to Book	2.091	2.349
Price to Sales	1.317	1.928
Price to Cash Flow	9.473	10.999
Dividend Yield	2.832	2.403
5 Years Earnings Growth	8.736	11.516

Sector Allocation

Name	Net %	Category Average
Technology	20.520	17.383
Financial Services	17.780	13.158
Healthcare	14.300	14.897
Industrials	8.520	13.083
Communication Services	8.210	7.708
Consumer Defensive	8.120	5.632
Consumer Cyclical	7.890	8.240
Basic Materials	7.590	5.677
Utilities	3.500	6.813
Energy	2.070	2.250
Real Estate	1.510	5.163

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fisher Institutional NZ Fixed Interest	-	22.18	-	-
Fisher Institutional Global Fi Pie	-	21.13	-	-
Fisher Institutional Glbl Credit Fd Pie	-	5.78	-	-
Fisher Institutional Slct Gl Eqy Fd Pie	-	5.33	-	-
Fisher Institut Intl Eq Hedged Fd Pie	-	3.70	-	-
Fishers Institutional Aust Eqty Fd Pie	-	3.10	-	-
Fisher Institutional Prp & Infra Fd Pie	-	2.96	-	-
Fisher Institutional Int. Equity Fund	-	2.83	-	-
Fisher Institutional Glbl Value Fnd Pie	-	1.26	-	-

Top Equity Funds by Fisher Funds Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fisher Funds Growth KiwiSaver Fund		4.02B	0.67	7.19	8.44

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