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Anz Kiwisaver Growth (0P00009UU2)

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2.973 -0.040    -1.46%
19/12 - Closed. Currency in NZD
Type:  Fund
Market:  New Zealand
Issuer:  ANZ New Zealand Investments Limited
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.19B
ANZ KiwiSaver-Growth 2.973 -0.040 -1.46%

0P00009UU2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ANZ KiwiSaver-Growth (0P00009UU2) fund. Our ANZ KiwiSaver-Growth 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 12.810 14.860 2.050
Stocks 73.160 73.190 0.030
Bonds 13.950 13.970 0.020
Convertible 0.100 0.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.236 18.265
Price to Book 2.276 2.105
Price to Sales 2.045 2.267
Price to Cash Flow 12.155 11.390
Dividend Yield 2.434 2.668
5 Years Earnings Growth 9.662 10.552

Sector Allocation

Name  Net % Category Average
Healthcare 17.190 15.147
Real Estate 13.760 9.022
Technology 13.220 17.273
Financial Services 13.190 13.217
Industrials 11.750 11.910
Consumer Cyclical 6.820 7.880
Consumer Defensive 6.490 4.877
Basic Materials 5.850 5.441
Utilities 5.590 6.684
Communication Services 4.600 6.650
Energy 1.540 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: 4,209

Number of short holdings: 225

Name ISIN Weight % Last Change %
  Fisher&Paykel Healthcare NZFAPE0001S2 1.04 34.18 +0.89%
  Goodman Group AU000000GMG2 1.01 35.920 -0.22%
Microsoft Corp - 0.89 - -
Visa Inc Class A - 0.82 - -
  Auckland Airport NZAIAE0002S6 0.78 8.30 +1.97%
  Infratil NZIFTE0003S3 0.71 11.35 +3.56%
Equinix Inc - 0.71 - -
Thermo Fisher Scientific Inc - 0.70 - -
  Nestle CH0038863350 0.68 73.98 -0.30%
  Contact Energy Ltd NZCENE0001S6 0.67 8.32 +2.59%

Top Equity Funds by ANZ New Zealand Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  ANZ KiwiSaver Balanced 3.65B 8.56 2.40 5.84
  ANZ KiwiSaver Conservative Balanced 1.68B 7.13 1.88 4.81
  ANZ Default KiwiSaver Scheme Cnsrv 663.12M 7.03 1.97 4.25
  OneAnswer KiwiSaver Balanced 654.29M 8.55 2.40 5.86
  OneAnswer KiwiSaver Growth Fund 626.37M 11.55 3.76 7.97
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