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Asb Kiwisaver Scheme's Conservative (0P0000FZGR)

New Zealand

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2.247 -0.001 -0.04%

31/01 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 3.55B

Type: Fund

Market: New Zealand

Issuer: ASB Group Investments Limited

Asset Class: Equity

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0P0000FZGR Holdings

Comprehensive information about top holdings and Key Holding Information for the ASB KiwiSaver Scheme's Conservative (0P0000FZGR) fund. Our ASB KiwiSaver Scheme's Conservative 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	18.660	20.760	2.100
Stocks	22.140	22.140	0.000
Bonds	54.960	54.960	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.287	17.919
Price to Book	2.638	2.349
Price to Sales	2.595	1.928
Price to Cash Flow	10.624	10.999
Dividend Yield	2.370	2.403
5 Years Earnings Growth	11.056	11.516

Sector Allocation

Name	Net %	Category Average
Technology	19.710	17.383
Industrials	15.710	13.083
Financial Services	13.400	13.158
Healthcare	12.580	14.897
Utilities	11.310	6.813
Consumer Cyclical	6.950	8.240
Communication Services	6.040	7.708
Real Estate	5.770	5.163
Basic Materials	3.500	5.677
Consumer Defensive	2.540	5.632
Energy	2.500	2.250

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,393

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
iShares Physical Gold	IE00B4ND3602	2.10	56.64	+0.41%
New Zealand NZEA 3 20-Apr-2029	NZGOVDT429C7	1.75	96.199	-0.23%
New Zealand NZEA 4.5 15-Apr-2027	NZGOVDT427C1	1.72	101.627	-0.10%
New Zealand NZILB 2.5 20-Sep-2035	NZIIBDT004C8	1.50	127.870	-0.56%
New Zealand NZEA 2.75 15-Apr-2025	NZGOVDT425C5	1.46	99.896	+0.01%
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	1.42	93.066	-0.63%
New Zealand (Government Of) 0.25%	NZGOVDT528C6	1.26	-	-
New Zealand 1.5 15-May-2031	NZGOVDT531C0	1.25	85.480	+0.21%
New Zealand NZILB 3 20-Sep-2030	NZIIBDT003C0	1.07	138.340	-0.27%
New Zealand NZILB 2.5 20-Sep-2040	NZIIBDT005C5	0.98	120.678	-0.81%

Top Equity Funds by ASB Group Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
ASB KiwiSaver Schemes Growth	6.48B	1.34	7.43	8.36
ASB KiwiSaver Schemes Balanced	4.11B	1.07	6.09	6.90
ASB KiwiSaver Schemes Moderate	2.89B	0.81	4.44	5.04
ASB Investment Funds Moderate Fund	799.29M	0.77	3.98	4.51
ASB Investment Funds Balanced Fund	706.78M	1.04	5.65	6.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASB KiwiSaver Sch.	2.247	-0.001	-0.04%