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Bnz Kiwisaver Balanced Fund (0P00012O02)

New Zealand

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2.214 -0.010 -0.54%

03/02 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 947.93M

Type: Fund

Market: New Zealand

Issuer: BNZ Investment Services Limited

Asset Class: Equity

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0P00012O02 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNZ KiwiSaver Balanced Fund (0P00012O02) fund. Our BNZ KiwiSaver Balanced 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	8.550	8.550	0.000
Stocks	57.090	57.090	0.000
Bonds	34.200	34.210	0.010
Convertible	0.150	0.150	0.000
Other	0.020	0.060	0.040

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.769	18.473
Price to Book	2.518	2.141
Price to Sales	2.226	2.235
Price to Cash Flow	10.393	10.830
Dividend Yield	2.220	2.728
5 Years Earnings Growth	11.977	10.457

Sector Allocation

Name	Net %	Category Average
Technology	20.020	16.824
Healthcare	17.940	13.958
Industrials	14.280	12.824
Financial Services	11.690	12.193
Communication Services	8.250	7.129
Consumer Cyclical	7.520	8.221
Utilities	6.530	7.237
Consumer Defensive	5.660	5.117
Real Estate	4.360	8.324
Basic Materials	3.100	5.253
Energy	0.650	2.921

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,293

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Fisher&Paykel Healthcare	NZFAPE0001S2	3.08	31.33	+0.80%
Apple	US0378331005	1.88	231.57	-0.39%
Infratil	NZIFTE0003S3	1.79	9.76	-0.41%
Microsoft	US5949181045	1.77	417.76	+1.08%
NVIDIA	US67066G1040	1.60	126.77	+1.55%
Auckland Airport	NZAIAE0002S6	1.59	8.75	-1.13%
Mainfreight	NZMFTE0001S9	1.17	37.400	0.00%
Contact Energy Ltd	NZCENE0001S6	1.15	8.52	+2.65%
Meridian Energy Ltd	NZMELE0002S7	1.11	5.31	+1.34%
Amazon.com	US0231351067	0.96	237.59	+0.60%

Top Equity Funds by BNZ Investment Services Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BNZ KiwiSaver Moderate Fund		834.47M	10.79	2.97	5.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNZ KiwiSaver Bal.	2.214	-0.010	-0.54%