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Generate Kiwisaver Growth Fund (0P00012M3C)

New Zealand

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2.760 -0.020 -0.74%

20/02 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 1.92B

Type: Fund

Market: New Zealand

Issuer: Generate Investment Management Limited

Asset Class: Equity

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0P00012M3C Holdings

Comprehensive information about top holdings and Key Holding Information for the Generate KiwiSaver Growth Fund (0P00012M3C) fund. Our Generate KiwiSaver 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	9.140	9.170	0.030
Stocks	73.930	73.930	0.000
Bonds	14.800	14.800	0.000
Preferred	0.070	0.070	0.000
Other	2.060	3.470	1.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.274	18.063
Price to Book	2.526	2.143
Price to Sales	2.291	2.219
Price to Cash Flow	9.745	11.054
Dividend Yield	1.973	2.660
5 Years Earnings Growth	13.915	10.051

Sector Allocation

Name	Net %	Category Average
Technology	20.140	18.895
Healthcare	17.510	14.496
Industrials	15.950	13.053
Communication Services	8.940	6.669
Real Estate	8.810	7.577
Financial Services	8.710	13.529
Consumer Cyclical	7.090	8.075
Utilities	6.920	6.184
Basic Materials	2.630	4.863
Consumer Defensive	2.520	4.604
Energy	0.770	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: 247

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
T. Rowe Price Global Equity Fund	AU60ETL00717	4.25	2.134	-1.16%
Infratil	NZIFTE0003S3	3.72	9.75	-0.61%
Fisher&Paykel Healthcare	NZFAPE0001S2	3.12	31.57	-0.25%
Te Ahumairangi Global Equity Fund	-	2.47	-	-
NVIDIA	US67066G1040	2.16	134.43	-4.05%
Contact Energy Ltd	NZCENE0001S6	2.02	8.21	-1.32%
Spark New Zealand	NZTELE0001S4	1.71	2.13	-19.32%
Microsoft	US5949181045	1.65	408.21	-1.90%
Auckland Airport	NZAIAE0002S6	1.62	8.10	-0.61%
Amazon.com	US0231351067	1.57	216.58	-2.83%

Top Equity Funds by Generate Investment Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Generate KiwiSaver Focused Growth F		3.84B	2.96	11.06	9.99
	Generate KiwiSaver Conservative Fun		686.58M	0.92	6.06	5.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generate KiwiSave.	2.760	-0.020	-0.74%