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Bnz Kiwisaver Moderate Fund (0P00012O01)

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1.887 -0.010    -0.67%
18/12 - Closed. Currency in NZD
Type:  Fund
Market:  New Zealand
Issuer:  BNZ Investment Services Limited
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 825.2M
BNZ KiwiSaver Moderate Fund 1.887 -0.010 -0.67%

0P00012O01 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BNZ KiwiSaver Moderate Fund (0P00012O01) fund. Our BNZ KiwiSaver Moderate 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 17.350 17.350 0.000
Stocks 38.230 38.230 0.000
Bonds 44.350 44.410 0.060
Convertible 0.050 0.050 0.000
Other 0.020 0.060 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.398 18.834
Price to Book 2.487 2.214
Price to Sales 2.188 2.099
Price to Cash Flow 12.900 11.218
Dividend Yield 2.203 2.642
5 Years Earnings Growth 10.896 10.931

Sector Allocation

Name  Net % Category Average
Technology 19.780 16.040
Healthcare 16.030 13.698
Financial Services 12.690 11.886
Industrials 11.950 12.732
Utilities 9.130 9.013
Communication Services 8.820 7.257
Consumer Cyclical 8.130 7.039
Consumer Defensive 5.750 4.226
Real Estate 3.740 11.404
Basic Materials 3.220 4.405
Energy 0.760 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: 2,225

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Fisher&Paykel Healthcare NZFAPE0001S2 1.49 34.18 +0.89%
Microsoft Corp - 1.32 - -
  Auckland Airport NZAIAE0002S6 1.11 8.30 +1.97%
Apple Inc - 1.06 - -
  Infratil NZIFTE0003S3 1.00 11.35 +3.56%
  New Zealand NZEA 2.75 15-Apr-2037 NZGOVDT437C0 0.97 80.865 -0.61%
NVIDIA Corp - 0.91 - -
  Meridian Energy Ltd NZMELE0002S7 0.83 5.30 +3.11%
  Contact Energy Ltd NZCENE0001S6 0.80 8.32 +2.59%
  Spark New Zealand NZTELE0001S4 0.79 2.59 +0.39%

Top Equity Funds by BNZ Investment Services Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  BNZ KiwiSaver Balanced Fund 937.28M 14.24 4.52 6.79
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