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Generate Kiwisaver Focused Growth Fund (0P00012M3B)

New Zealand

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3.022 +0.010 +0.24%

16/12 - Delayed Data. Currency in NZD

Morningstar Rating:
Total Assets: 3.65B

Type: Fund

Market: New Zealand

Issuer: Generate Investment Management Limited

Asset Class: Equity

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0P00012M3B Holdings

Comprehensive information about top holdings and Key Holding Information for the Generate KiwiSaver Focused Growth Fund (0P00012M3B) fund. Our Generate KiwiSaver Focused 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	4.710	5.590	0.880
Stocks	89.690	89.730	0.040
Bonds	1.690	1.690	0.000
Preferred	0.120	0.120	0.000
Other	3.800	3.910	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.422	20.521
Price to Book	2.562	2.483
Price to Sales	2.570	2.230
Price to Cash Flow	13.714	12.611
Dividend Yield	1.734	1.981
5 Years Earnings Growth	12.647	11.565

Sector Allocation

Name	Net %	Category Average
Technology	18.310	18.160
Healthcare	17.220	15.147
Financial Services	12.170	11.997
Industrials	9.970	11.293
Consumer Cyclical	9.820	10.430
Utilities	9.690	7.133
Communication Services	9.160	8.480
Real Estate	6.560	6.473
Basic Materials	3.500	4.030
Consumer Defensive	2.160	4.653
Energy	1.430	2.197

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 252

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
T. Rowe Price Global Equity Fund	AU60ETL00717	5.58	2.126	+0.15%
Infratil	NZIFTE0003S3	3.36	11.15	-1.37%
Te Ahumairangi Global Equity Fund	-	2.81	-	-
Microsoft Corp	-	2.68	-	-
Amazon.com Inc	-	2.49	-	-
Contact Energy Ltd	NZCENE0001S6	2.33	8.14	-0.25%
Spark New Zealand	NZTELE0001S4	2.27	2.63	+0.19%
Worldwide Healthcare	GB00BN455J50	2.11	318.0	-1.55%
Berkshire Hathaway Inc Class B	-	2.04	-	-
Fisher&Paykel Healthcare	NZFAPE0001S2	2.01	34.71	+0.03%

Top Equity Funds by Generate Investment Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Generate KiwiSaver Growth Fund		1.87B	19.58	7.50	9.39
	Generate KiwiSaver Conservative Fun		670.2M	11.56	5.27	6.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generate KiwiSave.	3.022	+0.010	+0.24%