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Asb Kiwisaver Scheme's Moderate (0P0000FZGS)

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2.510 0.000    0%
30/11 - Closed. Currency in NZD
Type:  Fund
Market:  New Zealand
Issuer:  ASB Group Investments Limited
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.85B
ASB KiwiSaver Scheme's Moderate 2.510 0.000 0%

0P0000FZGS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ASB KiwiSaver Scheme's Moderate (0P0000FZGS) fund. Our ASB KiwiSaver Scheme's Moderate 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 12.760 12.760 0.000
Stocks 37.690 37.690 0.000
Bonds 46.200 46.200 0.000
Other 3.350 3.360 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.464 18.834
Price to Book 2.647 2.214
Price to Sales 2.495 2.099
Price to Cash Flow 14.062 11.218
Dividend Yield 2.320 2.642
5 Years Earnings Growth 10.823 10.931

Sector Allocation

Name  Net % Category Average
Technology 20.740 16.040
Financial Services 15.070 11.886
Healthcare 14.700 13.698
Industrials 13.740 12.732
Consumer Cyclical 7.560 7.039
Communication Services 7.320 7.257
Utilities 7.080 9.013
Real Estate 5.270 11.404
Basic Materials 4.580 4.405
Consumer Defensive 3.220 4.226
Energy 0.720 2.308

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,443

Number of short holdings: 0

Name ISIN Weight % Last Change %
  iShares Physical Gold IE00B4ND3602 3.15 50.99 +1.09%
  New Zealand NZEA 3.5 14-Apr-2033 NZGOVDT433C9 1.35 93.595 -0.27%
Microsoft Corp - 1.24 - -
  New Zealand NZEA 4.5 15-Apr-2027 NZGOVDT427C1 1.08 101.697 +0.06%
Apple Inc - 1.08 - -
  Fisher&Paykel Healthcare NZFAPE0001S2 1.00 34.18 +0.89%
NVIDIA Corp - 0.95 - -
New Zealand (Government Of) 0.25% NZGOVDT528C6 0.89 - -
  New Zealand NZILB 2.5 20-Sep-2035 NZIIBDT004C8 0.86 127.413 -0.59%
  New Zealand NZEA 2.75 15-Apr-2025 NZGOVDT425C5 0.86 99.564 +0.01%

Top Equity Funds by ASB Group Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  ASB KiwiSaver Schemes Growth 6.42B 17.41 6.31 8.62
  ASB KiwiSaver Schemes Balanced 3.96B 14.53 5.13 7.16
  ASB KiwiSaver Schemes Conservative 3.54B 8.37 2.69 4.05
  ASB Investment Funds Moderate Fund 769.91M 10.56 3.19 4.76
  ASB Investment Funds Balanced Fund 682.85M 14.15 4.69 6.63
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