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Oneanswer Kiwisaver Growth Fund (0P00009UTR)

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2.789 -0.010    -0.39%
01/05 - Closed. Currency in NZD ( Disclaimer )
Type:  Fund
Market:  New Zealand
Issuer:  ANZ New Zealand Investments Limited
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 605.66M
OneAnswer KiwiSaver-Growth Fund 2.789 -0.010 -0.39%

0P00009UTR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the OneAnswer KiwiSaver-Growth Fund (0P00009UTR) fund. Our OneAnswer KiwiSaver-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 4.550 89.730 85.180
Stocks 79.040 79.040 0.000
Bonds 15.780 18.460 2.680
Convertible 0.110 0.110 0.000
Other 0.530 0.530 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.240 17.951
Price to Book 2.227 2.034
Price to Sales 2.057 2.128
Price to Cash Flow 12.159 11.280
Dividend Yield 2.420 2.735
5 Years Earnings Growth 9.645 10.102

Sector Allocation

Name  Net % Category Average
Healthcare 17.110 17.356
Real Estate 13.690 16.849
Financial Services 13.120 11.740
Technology 12.500 14.079
Industrials 11.690 11.961
Consumer Cyclical 7.470 7.288
Consumer Defensive 6.460 5.885
Basic Materials 6.310 5.718
Utilities 5.560 6.864
Communication Services 4.580 6.735
Energy 1.530 1.945

Region Allocation

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

Top Holdings

Number of long holdings: 4,605

Number of short holdings: 556

Name ISIN Weight % Last Change %
Emini S&P 500 (Cme) Jun 24 - 1.38 - -
  Fisher&Paykel Healthcare NZFAPE0001S2 1.07 25.45 -0.20%
  Goodman Group AU000000GMG2 1.05 31.770 +0.83%
Microsoft Corp - 0.92 - -
Visa Inc Class A - 0.85 - -
  Auckland Airport NZAIAE0002S6 0.81 7.74 -0.51%
Asx Spi 200 (Sfe) Jun 24 - 0.79 - -
Equinix Inc - 0.74 - -
  Infratil NZIFTE0003S3 0.73 10.02 +0.50%
Thermo Fisher Scientific Inc - 0.72 - -

Top Equity Funds by ANZ New Zealand Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  ANZ KiwiSaver Growth 4.86B 4.51 3.95 8.41
  ANZ KiwiSaver Balanced 3.46B 2.81 2.11 6.19
  ANZ KiwiSaver Conservative Balanced 1.61B 2.00 1.39 5.10
  ANZ Default KiwiSaver Scheme Cnsrv 650.49M 1.77 1.42 4.42
  OneAnswer KiwiSaver Balanced 649.46M 2.81 2.11 6.23
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