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Fisher Two Kiwisaver Cash Enhanced (0P0000HK5B)

New Zealand

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2.223 -0.004 -0.18%

22/04 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Asset Class: Equity

Morningstar Rating:
Total Assets: 304.61M

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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	32.250	32.900	0.650
Shares	2.290	2.290	0.000
Bonds	21.770	21.770	0.000
Other	43.690	43.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.092	18.134
Price to Book	2.145	2.358
Price to Sales	1.437	1.956
Price to Cash Flow	9.632	11.044
Dividend Yield	2.658	2.377
5 Years Earnings Growth	11.261	11.806

Sector Allocation

Name	Net %	Category Average
Technology	21.760	17.440
Financial Services	18.680	13.440
Healthcare	12.800	14.655
Communication Services	8.520	7.698
Industrials	8.460	13.020
Consumer Cyclical	8.010	8.217
Consumer Defensive	7.650	5.547
Basic Materials	6.760	5.510
Utilities	3.470	6.818
Energy	2.400	2.280
Real Estate	1.480	5.373

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	-	22.10	-	-
Fisher Institutional Global Fi Pie	-	21.34	-	-
Fisher Institutional Glbl Credit Fd Pie	-	5.73	-	-
Fisher Institutional Slct Gl Eqy Fd Pie	-	5.10	-	-
Fisher Institut Intl Eq Hedged Fd Pie	-	3.70	-	-
Fishers Institutional Aust Eqty Fd Pie	-	3.18	-	-
Fisher Institutional Prp & Infra Fd Pie	-	3.03	-	-
Fisher Institutional Int. Equity Fund	-	2.78	-	-
Fisher Institutional Glbl Value Fnd Pie	-	1.29	-	-

Top Equity Funds by Fisher Funds Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fisher Funds Growth KiwiSaver Fund		3.78B	-3.31	5.52	8.01

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Recent Quotes

Name	Price	Chg.	Chg. %
Fisher TWO KiwiSa.	2.223	-0.004	-0.18%
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CreditRas 2RV FIP.	6.352	+0.012	+0.19%
iShares $ TIPS 0-.	83.67	0.00	0.00%