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Generate Kiwisaver Growth Fund (0P00012M3C)

New Zealand

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2.397 -0.010 -0.28%

18/04 - Closed. Currency in NZD ( Disclaimer )

Type: Fund

Market: New Zealand

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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0P00012M3C Holdings

Comprehensive information about top holdings and Key Holding Information for the Generate KiwiSaver Growth Fund (0P00012M3C) fund. Our Generate KiwiSaver Growth Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.490	7.380	0.890
Shares	76.230	76.230	0.000
Bonds	14.660	14.660	0.000
Preferred	0.130	0.130	0.000
Other	2.480	2.670	0.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.443	17.825
Price to Book	2.152	2.041
Price to Sales	2.224	2.104
Price to Cash Flow	11.090	10.927
Dividend Yield	2.294	2.758
5 Years Earnings Growth	10.418	10.054

Sector Allocation

Name	Net %	Category Average
Healthcare	20.760	17.348
Utilities	13.450	6.836
Technology	13.190	14.199
Financial Services	10.090	11.791
Communication Services	9.620	6.775
Consumer Cyclical	9.030	7.277
Industrials	8.860	12.057
Real Estate	6.590	16.707
Consumer Defensive	3.280	5.913
Energy	2.890	1.965
Basic Materials	2.240	5.554

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
T. Rowe Price Global Equity Fund	AU60ETL00717	5.26	1.882	-0.07%
Infratil	NZIFTE0003S3	3.98	9.99	+0.71%
Spark New Zealand	NZTELE0001S4	2.90	4.27	0.00%
Contact Energy Ltd	NZCENE0001S6	2.80	7.77	-0.64%
Te Ahumairangi Global Equity Fund	-	2.20	-	-
Microsoft	US5949181045	2.10	399.12	-1.27%
Berkshire Hathaway B	US0846707026	2.03	405.24	+1.34%
Fisher&Paykel Healthcare	NZFAPE0001S2	1.97	24.40	+0.12%
Worldwide Healthcare	GB00BN455J50	1.91	327.0	-0.91%
Mercury NZ	NZMRPE0001S2	1.64	6.23	+5.41%

Top Equity Funds by Generate Investment Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Generate KiwiSaver Focused Growth F		2.72B	11.38	6.66	10.46
	Generate KiwiSaver Conservative Fun		582.8M	4.12	3.40	5.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generate KiwiSave.	2.397	-0.010	-0.28%