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Asb Investment Funds World Shares Fund (0P0000IKGR)

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3.164 0.000    0%
30/11 - Closed. Currency in NZD
  • Morningstar Rating:
  • Total Assets: 539.6M
Type:  Fund
Market:  New Zealand
Issuer:  ASB Group Investments Limited
Asset Class:  Equity
ASB Investment Funds World Shares Fund 3.164 0.000 0%

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 1.090 1.280 0.190
Stocks 98.600 98.600 0.000
Other 0.300 0.330 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.039 19.732
Price to Book 3.598 3.358
Price to Sales 3.297 2.856
Price to Cash Flow 15.642 14.903
Dividend Yield 1.631 1.802
5 Years Earnings Growth 11.483 11.309

Sector Allocation

Name  Net % Category Average
Technology 29.600 28.985
Financial Services 15.930 16.190
Healthcare 13.280 12.720
Industrials 11.900 11.465
Consumer Cyclical 8.850 8.855
Communication Services 7.310 7.250
Real Estate 5.460 4.370
Utilities 3.000 2.195
Basic Materials 2.370 3.665
Consumer Defensive 2.290 4.295

Region Allocation

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

Top Holdings

Number of long holdings: 571

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Apple US0378331005 5.17 255.27 +0.31%
  Microsoft US5949181045 4.74 435.25 -0.31%
  NVIDIA US67066G1040 4.55 139.63 +3.66%
  Amazon.com US0231351067 2.48 224.95 +0.01%
  Meta Platforms US30303M1027 1.82 599.85 +2.49%
  Alphabet C US02079K1079 1.72 195.99 +1.57%
  Broadcom US11135F1012 1.27 232.35 +5.52%
  Tesla US88160R1014 1.27 430.74 +2.30%
  Eli Lilly US5324571083 1.24 796.28 +3.71%
  Schneider Electric FR0000121972 1.08 239.10 -0.27%

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 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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