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Generate Kiwisaver Moderate Fund (0P00012M3A)

New Zealand

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1.944 +0.002 +0.12%

07/08 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Generate Investment Management Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 728.59M

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0P00012M3A Holdings

Comprehensive information about top holdings and Key Holding Information for the Generate KiwiSaver Conservative Fund (0P00012M3A) fund. Our Generate KiwiSaver Conservative 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	4.950	5.060	0.110
Shares	39.590	39.590	0.000
Bonds	54.460	54.460	0.000
Other	1.000	1.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.445	18.451
Price to Book	2.438	2.209
Price to Sales	2.458	2.118
Price to Cash Flow	12.098	10.947
Dividend Yield	1.814	2.549
5 Years Earnings Growth	10.388	9.935

Sector Allocation

Name	Net %	Category Average
Technology	18.610	16.009
Industrials	16.660	13.521
Healthcare	13.650	13.445
Communication Services	10.250	7.671
Real Estate	8.720	11.675
Utilities	8.630	9.425
Consumer Cyclical	8.520	6.894
Financial Services	7.280	12.331
Consumer Defensive	4.120	3.980
Basic Materials	2.360	3.763
Energy	1.210	2.511

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 261

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Fisher&Paykel Healthcare	NZFAPE0001S2	2.31	33.84	-0.32%
Infratil	NZIFTE0003S3	1.78	11.05	0.00%
Housing New Zealand Limited 1.534%	NZHNZD0935L6	1.70	-	-
New Zealand Local Government Funding Agency Ltd 2.25%	NZLGFDT017C3	1.60	-	-
Housing New Zealand Limited 2.183%	NZHNZD0230L2	1.55	-	-
Contact Energy Ltd	NZCENE0001S6	1.46	8.30	-1.78%
NVIDIA	US67066G1040	1.34	180.77	+0.75%
Auckland Airport	NZAIAE0002S6	1.30	7.64	+0.92%
Amazon.com	US0231351067	1.26	223.13	+0.37%
Sab 2.30% 30/09/2025	-	1.26	-	-

Top Equity Funds by Generate Investment Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Generate KiwiSaver Focused Growth F		4.2B	3.52	14.08	8.97
	Generate KiwiSaver Growth Fund		2B	3.05	11.69	8.30

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