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Generate Kiwisaver Moderate Fund (0P00012M3A)

New Zealand

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1.826 +0.030 +1.69%

09/04 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Generate Investment Management Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 651.91M

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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	6.950	6.980	0.030
Shares	39.190	39.190	0.000
Bonds	54.400	54.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.740	18.559
Price to Book	2.177	2.238
Price to Sales	2.185	2.061
Price to Cash Flow	8.812	10.685
Dividend Yield	2.416	2.641
5 Years Earnings Growth	12.975	10.257

Sector Allocation

Name	Net %	Category Average
Healthcare	17.750	14.486
Industrials	17.710	13.661
Technology	15.620	16.702
Real Estate	11.510	10.956
Utilities	9.830	8.371
Communication Services	9.580	7.186
Financial Services	7.030	12.286
Consumer Cyclical	5.360	7.666
Consumer Defensive	2.770	4.183
Basic Materials	2.360	4.049
Energy	0.470	2.464

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Infratil	NZIFTE0003S3	2.50	9.15	+3.98%
Fisher&Paykel Healthcare	NZFAPE0001S2	2.38	31.65	+3.47%
New Zealand Local Government Funding Agency Ltd 2.25%	NZLGFDT017C3	2.04	-	-
Housing New Zealand Limited 1.534%	NZHNZD0935L6	1.87	-	-
Housing New Zealand Limited 2.183%	NZHNZD0230L2	1.70	-	-
Contact Energy Ltd	NZCENE0001S6	1.54	8.08	-1.58%
Sab 2.30% 30/09/2025	-	1.39	-	-
Westpac New Zealand Limited 6.73%	NZWNZD02T2L8	1.35	-	-
Spark New Zealand	NZTELE0001S4	1.31	1.92	+2.13%
Auckland Airport	NZAIAE0002S6	1.24	8.08	+4.26%

Top Equity Funds by Generate Investment Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Generate KiwiSaver Focused Growth F		3.37B	0.62	10.93	9.59
	Generate KiwiSaver Growth Fund		1.7B	0.22	9.22	8.79

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Generate KiwiSave.	1.826	+0.030	+1.69%
Montepio Euro Hel.	112.027	-5.033	-4.30%
ELVIS FUNDO DE IN.	2.853	+0.001	+0.03%