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Asb Investment Funds World Shares Fund (0P0000IKGR)

New Zealand

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3.174 -0.001 -0.04%

31/12 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 530.01M

Type: Fund

Market: New Zealand

Issuer: ASB Group Investments Limited

Asset Class: Equity

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0P0000IKGR Holdings

Comprehensive information about top holdings and Key Holding Information for the ASB Investment Funds World Shares Fund (0P0000IKGR) fund. Our ASB Investment Funds World Shares 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	1.090	1.280	0.190
Shares	98.600	98.600	0.000
Other	0.300	0.330	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.039	19.732
Price to Book	3.598	3.358
Price to Sales	3.297	2.856
Price to Cash Flow	15.642	14.903
Dividend Yield	1.631	1.802
5 Years Earnings Growth	11.483	11.309

Sector Allocation

Name	Net %	Category Average
Technology	29.600	28.985
Financial Services	15.930	16.190
Healthcare	13.280	12.720
Industrials	11.900	11.465
Consumer Cyclical	8.850	8.855
Communication Services	7.310	7.250
Real Estate	5.460	4.370
Utilities	3.000	2.195
Basic Materials	2.370	3.665
Consumer Defensive	2.290	4.295

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 571

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.17	236.85	-2.41%
Microsoft	US5949181045	4.74	418.95	-1.32%
NVIDIA	US67066G1040	4.55	135.91	-3.00%
Amazon.com	US0231351067	2.48	218.94	-1.44%
Meta Platforms	US30303M1027	1.82	615.86	+0.84%
Alphabet C	US02079K1079	1.72	193.17	-1.14%
Broadcom	US11135F1012	1.27	224.31	-2.18%
Tesla	US88160R1014	1.27	394.74	-0.05%
Eli Lilly	US5324571083	1.24	799.90	+1.61%
Schneider Electric	FR0000121972	1.08	250.55	-1.98%

Top Equity Funds by ASB Group Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
ASB KiwiSaver Schemes Growth	6.44B	17.41	6.31	8.62
ASB KiwiSaver Schemes Balanced	3.99B	14.53	5.13	7.16
ASB KiwiSaver Schemes Conservative	3.52B	8.37	2.69	4.05
ASB KiwiSaver Schemes Moderate	2.86B	10.95	3.65	5.29
ASB Investment Funds Moderate Fund	779.32M	10.56	3.19	4.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASB Investment Fu.	3.174	-0.001	-0.04%