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Bnz Kiwisaver Balanced Fund (0P00012O02)

New Zealand

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2.189 -0.020 -0.94%

18/12 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 937.28M

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	8.280	8.280	0.000
Stocks	58.500	58.500	0.000
Bonds	33.120	33.160	0.040
Convertible	0.050	0.050	0.000
Other	0.050	0.060	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.126	18.333
Price to Book	2.425	2.104
Price to Sales	2.114	2.213
Price to Cash Flow	12.762	10.904
Dividend Yield	2.265	2.750
5 Years Earnings Growth	10.920	10.669

Sector Allocation

Name	Net %	Category Average
Technology	19.180	16.430
Healthcare	16.120	14.178
Financial Services	12.630	11.976
Industrials	12.240	12.284
Utilities	9.330	7.441
Communication Services	8.750	7.199
Consumer Cyclical	7.900	8.060
Consumer Defensive	5.810	5.262
Real Estate	3.950	8.881
Basic Materials	3.330	5.457
Energy	0.750	2.830

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,334

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Fisher&Paykel Healthcare	NZFAPE0001S2	2.33	34.18	+0.89%
Microsoft Corp	-	1.95	-	-
Auckland Airport	NZAIAE0002S6	1.73	8.30	+1.97%
Apple Inc	-	1.56	-	-
Infratil	NZIFTE0003S3	1.55	11.35	+3.56%
NVIDIA Corp	-	1.34	-	-
Meridian Energy Ltd	NZMELE0002S7	1.30	5.30	+3.11%
Contact Energy Ltd	NZCENE0001S6	1.25	8.32	+2.59%
Spark New Zealand	NZTELE0001S4	1.23	2.59	+0.39%
Amazon.com Inc	-	1.02	-	-

Top Equity Funds by BNZ Investment Services Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BNZ KiwiSaver Moderate Fund		825.2M	10.97	3.43	5.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNZ KiwiSaver Bal.	2.189	-0.020	-0.94%