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Asb Investment Funds Growth Fund (0P0000IKGQ)

New Zealand

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2.470 -0.002 -0.07%

30/09 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: ASB Group Investments Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.28M

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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	18.375
Price to Book	2.467	2.098
Price to Sales	2.272	2.246
Price to Cash Flow	13.053	11.272
Dividend Yield	2.455	2.684
5 Years Earnings Growth	11.029	10.487

Sector Allocation

Name	Net %	Category Average
Technology	19.430	17.309
Financial Services	15.020	13.385
Healthcare	14.470	15.187
Industrials	13.560	11.566
Consumer Cyclical	7.650	7.980
Utilities	7.640	6.580
Communication Services	7.520	6.806
Real Estate	5.330	8.746
Basic Materials	5.140	5.477
Consumer Defensive	3.420	4.937
Energy	0.820	2.024

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	53.36	+0.13%
Fisher&Paykel Healthcare	NZFAPE0001S2	2.25	32.97	+0.49%
Microsoft Corp	-	2.23	-	-
Apple Inc	-	1.94	-	-
NVIDIA Corp	-	1.71	-	-
Auckland Airport	NZAIAE0002S6	1.63	7.23	-1.10%
Infratil	NZIFTE0003S3	1.35	11.61	+0.96%
Spark New Zealand	NZTELE0001S4	1.30	2.64	-0.38%
Amazon.com Inc	-	1.14	-	-
Meridian Energy Ltd	NZMELE0002S7	1.13	5.30	-0.56%

Top Equity Funds by ASB Group Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
ASB KiwiSaver Schemes Growth	6.16B	12.82	5.19	8.44
ASB KiwiSaver Schemes Balanced	3.81B	11.11	4.19	7.07
ASB KiwiSaver Schemes Conservative	3.52B	6.97	2.04	4.07
ASB KiwiSaver Schemes Moderate	2.81B	8.76	2.87	5.29
ASB Investment Funds Moderate Fund	732.85M	8.46	2.41	4.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASB Investment Fu.	2.470	-0.002	-0.07%