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Asb Investment Funds Growth Fund (0P0000IKGQ)

New Zealand

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2.609 -0.003 -0.10%

31/01 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 298.43M

Type: Fund

Market: New Zealand

Issuer: ASB Group Investments Limited

Asset Class: Equity

General
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0P0000IKGQ Holdings

Comprehensive information about top holdings and Key Holding Information for the ASB Investment Funds Growth Fund (0P0000IKGQ) fund. Our ASB Investment Funds Growth 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	2.510	5.020	2.510
Stocks	77.340	77.340	0.000
Bonds	15.980	15.980	0.000
Other	0.150	0.160	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.965	18.063
Price to Book	2.597	2.143
Price to Sales	2.431	2.219
Price to Cash Flow	10.817	11.054
Dividend Yield	2.277	2.660
5 Years Earnings Growth	11.544	10.051

Sector Allocation

Name	Net %	Category Average
Technology	21.090	18.895
Financial Services	15.320	13.529
Industrials	14.180	13.053
Healthcare	14.060	14.496
Consumer Cyclical	7.750	8.075
Communication Services	6.960	6.669
Utilities	6.820	6.184
Real Estate	5.530	7.577
Basic Materials	4.160	4.863
Consumer Defensive	3.040	4.604
Energy	1.090	2.052

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,605

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.43	238.03	-1.58%
Fisher&Paykel Healthcare	NZFAPE0001S2	2.28	30.28	-1.24%
Microsoft	US5949181045	2.23	388.49	-2.14%
NVIDIA	US67066G1040	2.14	114.06	-8.69%
iShares Physical Gold	IE00B4ND3602	2.01	56.15	+1.43%
Infratil	NZIFTE0003S3	1.33	9.26	-2.32%
Auckland Airport	NZAIAE0002S6	1.25	8.27	+1.10%
Amazon.com	US0231351067	1.17	205.02	-3.42%
Meridian Energy Ltd	NZMELE0002S7	0.87	5.10	-1.35%
Meta Platforms	US30303M1027	0.86	655.05	-1.97%

Top Equity Funds by ASB Group Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
ASB KiwiSaver Schemes Growth	6.54B	1.34	7.43	8.36
ASB KiwiSaver Schemes Balanced	4.12B	1.07	6.09	6.90
ASB KiwiSaver Schemes Conservative	3.54B	0.65	3.31	3.88
ASB KiwiSaver Schemes Moderate	2.88B	0.81	4.44	5.04
ASB Investment Funds Moderate Fund	796.3M	0.77	3.98	4.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASB Investment Fu.	2.609	-0.003	-0.10%