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Booster Kiwisaver High Growth Fund (0P0000K1DC)

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2.508 +0.010    +0.30%
24/04 - Closed. Currency in NZD ( Disclaimer )
Type:  Fund
Market:  New Zealand
Issuer:  Booster Investment Management Limited
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 787.92M
Booster KiwiSaver High Growth Fund 2.508 +0.010 +0.30%

0P0000K1DC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Booster KiwiSaver High Growth Fund (0P0000K1DC) fund. Our Booster KiwiSaver High 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 1.960 2.930 0.970
Stocks 89.620 89.640 0.020
Bonds 2.740 2.740 0.000
Convertible 0.020 0.020 0.000
Preferred 0.140 0.140 0.000
Other 5.520 5.530 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.272 18.526
Price to Book 2.211 2.317
Price to Sales 1.967 1.974
Price to Cash Flow 10.834 11.069
Dividend Yield 2.736 2.226
5 Years Earnings Growth 10.909 10.953

Sector Allocation

Name  Net % Category Average
Technology 17.800 16.140
Healthcare 13.860 16.487
Financial Services 12.920 11.437
Consumer Cyclical 10.820 10.923
Industrials 10.620 10.863
Communication Services 8.460 8.450
Utilities 6.230 7.433
Real Estate 5.990 6.100
Consumer Defensive 4.950 5.163
Basic Materials 4.720 4.037
Energy 3.620 2.963

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 338

Number of short holdings: 10

Name ISIN Weight % Last Change %
Vanguard Intl Shs Sel Exclusions IdxNZDH AU60VAN82871 33.60 - -
  Vanguard Emerging Markets Shares Index Fund AU60VAN00055 5.49 2.157 +1.22%
Vanguard ESG US Stock ETF - 3.11 - -
Vanguard International Prpty Secs IdxHdg AU60VAN00196 1.96 - -
  Fisher&Paykel Healthcare NZFAPE0001S2 1.89 25.39 +0.67%
  Vanguard Ethically Conscious Global Aggregate Bond AU0000022501 1.72 41.45 +0.48%
Booster Wine Group Limited Partnership - 1.65 - -
  Auckland Airport NZAIAE0002S6 1.56 7.85 +1.29%
  Spark New Zealand NZTELE0001S4 1.34 4.28 +0.71%
  Infratil NZIFTE0003S3 1.32 9.95 +0.30%

Top Equity Funds by Booster Investment Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Booster KiwiSaver Geared Growth Fun 470.26M 10.94 6.62 11.34
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