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Asb Investment Funds Moderate Fund (0P0000IKGO)

New Zealand

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1.967 +0.040 +2.04%

31/03 - Closed. Currency in NZD ( Disclaimer )

Type: Fund

Market: New Zealand

Issuer: ASB Group Investments Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 660.54M

General
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0P0000IKGO Holdings

Comprehensive information about top holdings and Key Holding Information for the ASB Investment Funds Moderate Fund (0P0000IKGO) fund. Our ASB Investment Funds Moderate Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	11.860	11.860
Stocks	37.240	37.240
Bonds	47.750	47.750
Other	3.150	3.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.846	17.813
Price to Book	2.368	2.094
Price to Sales	2.025	1.962
Price to Cash Flow	11.565	10.700
Dividend Yield	2.742	2.756
5 Years Earnings Growth	9.910	10.292

Sector Allocation

Name	Net %	Category Average
Technology	19.110	12.774
Healthcare	15.590	15.891
Financial Services	14.640	11.701
Industrials	13.080	12.215
Consumer Cyclical	8.160	7.752
Communication Services	7.810	7.523
Utilities	7.350	9.693
Real Estate	5.460	10.841
Basic Materials	4.630	5.245
Consumer Defensive	3.500	5.173
Energy	0.670	2.277

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,408

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
iShares Physical Gold	IE00B4ND3602	2.95	44.79	-1.50%
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	1.39	89.907	-0.54%
Apple	US0378331005	1.30	165.84	+0.51%
New Zealand NZEA 4.5 15-Apr-2027	NZGOVDT427C1	1.14	99.161	-0.16%
Microsoft	US5949181045	1.12	400.96	+0.46%
New Zealand (Government Of) 0.5%	NZGOVDT524C5	1.05	-	-
New Zealand NZEA 2.75 15-Apr-2025	NZGOVDT425C5	1.04	97.508	+0.00%
New Zealand (Government Of) 0.25%	NZGOVDT528C6	0.94	-	-
New Zealand NZEA 3 20-Apr-2029	NZGOVDT429C7	0.91	92.291	-0.33%
Fisher&Paykel Healthcare	NZFAPE0001S2	0.90	24.36	+1.12%

Top Equity Funds by ASB Group Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
ASB KiwiSaver Schemes Growth	5.85B	6.94	5.16	8.68
ASB KiwiSaver Schemes Balanced	3.5B	5.49	3.63	7.21
ASB KiwiSaver Schemes Conservative	3.43B	2.38	0.91	4.04
ASB KiwiSaver Schemes Moderate	2.65B	3.79	1.96	5.33
ASB Investment Funds Balanced Fund	608.31M	5.40	3.16	6.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASB Investment Fu.	1.967	+0.040	+2.04%