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Fisher Two Kiwisaver Cash Enhanced (0P0000HK5B)

New Zealand

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2.107 -0.003 -0.16%

26/04 - Closed. Currency in NZD ( Disclaimer )

Morningstar Rating:
Total Assets: 303.64M

Type: Fund

Market: New Zealand

Issuer: Fisher Funds Management Limited

Asset Class: Equity

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0P0000HK5B Holdings

Comprehensive information about top holdings and Key Holding Information for the Fisher TWO KiwiSaver Cash Enhanced (Dflt) (0P0000HK5B) fund. Our Fisher TWO KiwiSaver Cash Enhanced (Dflt) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	18.060	22.990	4.930
Stocks	28.590	28.590	0.000
Bonds	32.740	32.930	0.190
Other	20.630	23.030	2.400

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.843	17.430
Price to Book	2.033	2.118
Price to Sales	1.343	1.903
Price to Cash Flow	8.998	10.996
Dividend Yield	2.743	2.393
5 Years Earnings Growth	10.605	11.328

Sector Allocation

Name	Net %	Category Average
Technology	24.990	17.327
Financial Services	15.130	12.620
Healthcare	13.180	15.042
Consumer Cyclical	9.760	8.477
Consumer Defensive	8.540	5.897
Industrials	8.330	12.293
Communication Services	8.190	7.775
Basic Materials	5.420	7.468
Energy	3.970	2.273
Utilities	1.750	5.753
Real Estate	0.750	5.080

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fisher Institutional NZ Cash Fund (I)	-	27.86	-	-
Fisher Global Fund	-	21.34	-	-
Fisher Institutional NZ Fixed Interest	-	18.96	-	-
Fisher Institutional Property Fund (I)	-	6.42	-	-
Fisher Institutional Glbl Credit Fd Pie	-	5.77	-	-
Fisher Invts Instl Global Equity AUD UnH	IE00BYP7W638	4.65	-	-
Fisher Inst Austral Private Dbt Fd Pie	-	3.09	-	-
Fisher Institut Intl Eq Hedged Fd Pie	-	2.98	-	-
Fisher Institutional Int. Equity Fund	-	2.97	-	-
Fisher Funds Property and Infrastructure	-	2.13	-	-

Top Equity Funds by Fisher Funds Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fisher Funds Growth KiwiSaver Fund		3.72B	7.86	4.64	8.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fisher TWO KiwiSa.	2.107	-0.003	-0.16%