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Asb Kiwisaver Scheme's Moderate (0P0000FZGS)

New Zealand

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2.467 -0.010 -0.46%

31/10 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 2.81B

Type: Fund

Market: New Zealand

Issuer: ASB Group Investments Limited

Asset Class: Equity

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0P0000FZGS Holdings

Comprehensive information about top holdings and Key Holding Information for the ASB KiwiSaver Scheme's Moderate (0P0000FZGS) fund. Our ASB KiwiSaver Scheme's Moderate 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	12.760	12.760	0.000
Stocks	37.690	37.690	0.000
Bonds	46.200	46.200	0.000
Other	3.350	3.360	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.464	18.826
Price to Book	2.647	2.212
Price to Sales	2.495	2.106
Price to Cash Flow	14.062	11.207
Dividend Yield	2.320	2.589
5 Years Earnings Growth	10.823	10.836

Sector Allocation

Name	Net %	Category Average
Technology	20.740	17.277
Financial Services	15.070	11.946
Healthcare	14.700	13.698
Industrials	13.740	12.782
Consumer Cyclical	7.560	7.044
Communication Services	7.320	7.287
Utilities	7.080	9.298
Real Estate	5.270	11.089
Basic Materials	4.580	4.411
Consumer Defensive	3.220	4.232
Energy	0.720	2.384

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,443

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Physical Gold	IE00B4ND3602	3.15	51.85	+0.68%
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	1.35	92.557	-0.02%
Microsoft Corp	-	1.24	-	-
New Zealand NZEA 4.5 15-Apr-2027	NZGOVDT427C1	1.08	101.184	+0.03%
Apple Inc	-	1.08	-	-
Fisher&Paykel Healthcare	NZFAPE0001S2	1.00	33.52	-0.12%
NVIDIA Corp	-	0.95	-	-
New Zealand (Government Of) 0.25%	NZGOVDT528C6	0.89	-	-
New Zealand NZILB 2.5 20-Sep-2035	NZIIBDT004C8	0.86	127.062	+0.22%
New Zealand NZEA 2.75 15-Apr-2025	NZGOVDT425C5	0.86	99.404	+0.01%

Top Equity Funds by ASB Group Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
ASB KiwiSaver Schemes Growth	6.24B	12.82	5.19	8.44
ASB KiwiSaver Schemes Balanced	3.85B	11.11	4.19	7.07
ASB KiwiSaver Schemes Conservative	3.51B	6.97	2.04	4.07
ASB Investment Funds Moderate Fund	749M	8.46	2.41	4.76
ASB Investment Funds Balanced Fund	665.97M	10.80	3.75	6.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASB KiwiSaver Sch.	2.467	-0.010	-0.46%