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Asb Kiwisaver Scheme's Conservative (0P0000FZGR)

New Zealand

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2.232 +0.002 +0.09%

31/12 - Delayed Data. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: ASB Group Investments Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.52B

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0P0000FZGR Holdings

Comprehensive information about top holdings and Key Holding Information for the ASB KiwiSaver Scheme's Conservative (0P0000FZGR) fund. Our ASB KiwiSaver Scheme's Conservative 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	18.660	20.760	2.100
Stocks	22.140	22.140	0.000
Bonds	54.960	54.960	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.287	18.033
Price to Book	2.638	2.349
Price to Sales	2.595	1.936
Price to Cash Flow	10.624	11.034
Dividend Yield	2.370	2.400
5 Years Earnings Growth	11.056	11.839

Sector Allocation

Name	Net %	Category Average
Technology	19.710	17.322
Industrials	15.710	12.983
Financial Services	13.400	13.205
Healthcare	12.580	14.902
Utilities	11.310	6.828
Consumer Cyclical	6.950	8.270
Communication Services	6.040	7.657
Real Estate	5.770	5.168
Basic Materials	3.500	5.732
Consumer Defensive	2.540	5.710
Energy	2.500	2.225

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,393

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
iShares Physical Gold	IE00B4ND3602	2.10	53.30	+1.33%
New Zealand NZEA 3 20-Apr-2029	NZGOVDT429C7	1.75	95.910	+0.01%
New Zealand NZEA 4.5 15-Apr-2027	NZGOVDT427C1	1.72	101.512	-0.01%
New Zealand NZILB 2.5 20-Sep-2035	NZIIBDT004C8	1.50	127.988	+0.38%
New Zealand NZEA 2.75 15-Apr-2025	NZGOVDT425C5	1.46	99.713	+0.01%
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	1.42	92.522	+0.05%
New Zealand (Government Of) 0.25%	NZGOVDT528C6	1.26	-	-
New Zealand 1.5 15-May-2031	NZGOVDT531C0	1.25	84.850	+0.31%
New Zealand NZILB 3 20-Sep-2030	NZIIBDT003C0	1.07	137.704	+0.18%
New Zealand NZILB 2.5 20-Sep-2040	NZIIBDT005C5	0.98	121.189	+0.47%

Top Equity Funds by ASB Group Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
ASB KiwiSaver Schemes Growth	6.44B	17.83	5.52	8.66
ASB KiwiSaver Schemes Balanced	3.99B	14.79	4.53	7.17
ASB KiwiSaver Schemes Moderate	2.86B	11.08	3.22	5.27
ASB Investment Funds Moderate Fund	779.32M	10.66	2.76	4.74
ASB Investment Funds Balanced Fund	693.42M	14.38	4.09	6.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASB KiwiSaver Sch.	2.232	+0.002	+0.09%