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Generate Kiwisaver Growth Fund (0P00012M3C)

New Zealand

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2.680 -0.010 -0.38%

19/12 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 1.85B

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	5.810	6.510	0.700
Stocks	76.210	76.240	0.030
Bonds	14.680	14.680	0.000
Preferred	0.100	0.100	0.000
Other	3.200	3.430	0.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.428	18.265
Price to Book	2.362	2.105
Price to Sales	2.598	2.267
Price to Cash Flow	13.643	11.390
Dividend Yield	1.927	2.668
5 Years Earnings Growth	12.317	10.552

Sector Allocation

Name	Net %	Category Average
Healthcare	17.650	15.147
Technology	16.220	17.273
Utilities	12.050	6.684
Financial Services	11.380	13.217
Industrials	10.000	11.910
Communication Services	9.560	6.650
Consumer Cyclical	8.680	7.880
Real Estate	7.850	9.022
Basic Materials	3.090	5.441
Consumer Defensive	2.250	4.877
Energy	1.270	1.900

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 252

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
T. Rowe Price Global Equity Fund	AU60ETL00717	4.43	2.094	+0.27%
Infratil	NZIFTE0003S3	3.47	11.35	+3.56%
Contact Energy Ltd	NZCENE0001S6	2.50	8.32	+2.59%
Spark New Zealand	NZTELE0001S4	2.44	2.59	+0.39%
Te Ahumairangi Global Equity Fund	-	2.23	-	-
Fisher&Paykel Healthcare	NZFAPE0001S2	2.16	34.18	+0.89%
Microsoft Corp	-	2.00	-	-
Amazon.com Inc	-	1.86	-	-
Worldwide Healthcare	GB00BN455J50	1.67	314.5	-0.63%
Berkshire Hathaway Inc Class B	-	1.62	-	-

Top Equity Funds by Generate Investment Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Generate KiwiSaver Focused Growth F		3.6B	23.58	8.55	10.21
	Generate KiwiSaver Conservative Fun		667.7M	11.56	5.27	6.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generate KiwiSave.	2.680	-0.010	-0.38%