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Asb Investment Funds World Shares Fund (0P0000IKGR)

New Zealand

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3.024 -0.050 -1.60%

31/10 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 525.17M

Type: Fund

Market: New Zealand

Issuer: ASB Group Investments Limited

Asset Class: Equity

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0P0000IKGR Holdings

Comprehensive information about top holdings and Key Holding Information for the ASB Investment Funds World Shares Fund (0P0000IKGR) fund. Our ASB Investment Funds World Shares 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	2.020	3.070	1.050
Stocks	97.150	97.150	0.000
Other	0.820	0.880	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.689	20.232
Price to Book	3.545	3.341
Price to Sales	3.042	2.705
Price to Cash Flow	17.061	15.537
Dividend Yield	1.612	1.775
5 Years Earnings Growth	11.421	11.239

Sector Allocation

Name	Net %	Category Average
Technology	28.490	28.290
Financial Services	15.640	15.890
Industrials	14.340	12.695
Healthcare	14.010	13.240
Consumer Cyclical	8.870	8.885
Communication Services	7.070	7.020
Real Estate	4.530	3.935
Utilities	2.440	1.945
Basic Materials	2.350	3.715
Consumer Defensive	2.250	4.380

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 574

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	5.04	-	-
Apple Inc	-	4.38	-	-
NVIDIA Corp	-	3.86	-	-
Amazon.com Inc	-	2.58	-	-
Alphabet Inc Class C	-	1.73	-	-
Meta Platforms Inc Class A	-	1.68	-	-
Schneider Electric	FR0000121972	1.25	237.60	+0.34%
Eli Lilly and Co	-	1.22	-	-
Broadcom Inc	-	1.13	-	-
JPMorgan Chase & Co	-	1.08	-	-

Top Equity Funds by ASB Group Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
ASB KiwiSaver Schemes Growth	6.24B	12.82	5.19	8.44
ASB KiwiSaver Schemes Balanced	3.85B	11.11	4.19	7.07
ASB KiwiSaver Schemes Conservative	3.51B	6.97	2.04	4.07
ASB KiwiSaver Schemes Moderate	2.81B	8.76	2.87	5.29
ASB Investment Funds Moderate Fund	749M	8.46	2.41	4.76

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