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Asb Investment Funds Growth Fund (0P0000IKGQ)

New Zealand

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2.568 0.000 0%

30/11 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 284.43M

Type: Fund

Market: New Zealand

Issuer: ASB Group Investments Limited

Asset Class: Equity

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0P0000IKGQ Holdings

Comprehensive information about top holdings and Key Holding Information for the ASB Investment Funds Growth Fund (0P0000IKGQ) fund. Our ASB Investment Funds 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	4.500	4.770	0.270
Stocks	76.950	76.950	0.000
Bonds	15.010	15.010	0.000
Other	3.540	3.570	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.800	18.265
Price to Book	2.467	2.105
Price to Sales	2.272	2.267
Price to Cash Flow	13.053	11.390
Dividend Yield	2.455	2.668
5 Years Earnings Growth	11.029	10.552

Sector Allocation

Name	Net %	Category Average
Technology	19.430	17.273
Financial Services	15.020	13.217
Healthcare	14.470	15.147
Industrials	13.560	11.910
Consumer Cyclical	7.650	7.880
Utilities	7.640	6.684
Communication Services	7.520	6.650
Real Estate	5.330	9.022
Basic Materials	5.140	5.441
Consumer Defensive	3.420	4.877
Energy	0.820	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: 1,521

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Physical Gold	IE00B4ND3602	3.17	50.84	0.01%
Fisher&Paykel Healthcare	NZFAPE0001S2	2.25	34.57	+1.20%
Microsoft Corp	-	2.23	-	-
Apple Inc	-	1.94	-	-
NVIDIA Corp	-	1.71	-	-
Auckland Airport	NZAIAE0002S6	1.63	8.52	+0.59%
Infratil	NZIFTE0003S3	1.35	11.56	+1.49%
Spark New Zealand	NZTELE0001S4	1.30	2.63	0.00%
Amazon.com Inc	-	1.14	-	-
Meridian Energy Ltd	NZMELE0002S7	1.13	5.31	+1.92%

Top Equity Funds by ASB Group Investments Limited

Name	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 KiwiSaver Schemes Moderate	2.85B	10.95	3.65	5.29
ASB Investment Funds Moderate Fund	769.91M	10.56	3.19	4.76

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	Name	Price	Chg.	Chg. %
	ASB Investment Fu.	2.568	0.000	0%