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Asb Investment Funds Balanced Fund (0P0000IKGP)

New Zealand

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2.327 -0.002 -0.08%

30/09 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 645.06M

Type: Fund

Market: New Zealand

Issuer: ASB Group Investments Limited

Asset Class: Equity

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0P0000IKGP Holdings

Comprehensive information about top holdings and Key Holding Information for the ASB Investment Funds Balanced Fund (0P0000IKGP) fund. Our ASB Investment Funds Balanced 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	5.710	6.210	0.500
Shares	57.130	57.130	0.000
Bonds	33.760	33.760	0.000
Other	3.400	3.420	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.108	18.274
Price to Book	2.611	2.096
Price to Sales	2.409	2.207
Price to Cash Flow	13.577	10.616
Dividend Yield	2.304	2.678
5 Years Earnings Growth	11.074	10.343

Sector Allocation

Name	Net %	Category Average
Technology	20.980	16.639
Financial Services	15.270	12.058
Healthcare	14.450	14.162
Industrials	13.620	11.830
Consumer Cyclical	7.920	8.268
Communication Services	7.390	7.255
Utilities	6.790	7.462
Real Estate	5.160	8.241
Basic Materials	4.600	5.668
Consumer Defensive	3.140	5.175
Energy	0.670	3.237

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,582

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Physical Gold	IE00B4ND3602	3.09	53.36	+0.13%
Microsoft Corp	-	1.87	-	-
Apple Inc	-	1.62	-	-
NVIDIA Corp	-	1.43	-	-
Fisher&Paykel Healthcare	NZFAPE0001S2	1.40	32.97	+0.49%
Auckland Airport	NZAIAE0002S6	1.01	7.23	-1.10%
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	0.97	93.547	-0.13%
Amazon.com Inc	-	0.95	-	-
Infratil	NZIFTE0003S3	0.84	11.61	+0.96%
Spark New Zealand	NZTELE0001S4	0.81	2.64	-0.38%

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.	2.327	-0.002	-0.08%