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Asb Kiwisaver Scheme's Conservative (0P0000FZGR)

New Zealand

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2.200 -0.002 -0.08%

30/09 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 3.52B

Type: Fund

Market: New Zealand

Issuer: ASB Group Investments Limited

Asset Class: Equity

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0P0000FZGR Holdings

Comprehensive information about top holdings and Key Holding Information for the ASB KiwiSaver Scheme's Conservative (0P0000FZGR) fund. Our ASB KiwiSaver Scheme's Conservative 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	17.940	17.940	0.000
Shares	20.430	20.430	0.000
Bonds	58.370	58.370	0.000
Other	3.260	3.270	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.605	18.123
Price to Book	2.680	2.330
Price to Sales	2.483	1.912
Price to Cash Flow	14.125	11.232
Dividend Yield	2.254	2.395
5 Years Earnings Growth	10.866	11.629

Sector Allocation

Name	Net %	Category Average
Technology	21.180	17.410
Financial Services	15.040	13.282
Healthcare	14.550	15.275
Industrials	13.660	12.755
Consumer Cyclical	7.860	8.248
Communication Services	7.520	7.890
Utilities	6.830	6.015
Real Estate	5.360	5.415
Basic Materials	4.320	5.903
Consumer Defensive	2.950	5.840
Energy	0.740	1.967

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,344

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
iShares Physical Gold	IE00B4ND3602	3.15	53.36	+0.13%
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	1.79	93.547	-0.13%
New Zealand NZEA 4.5 15-Apr-2027	NZGOVDT427C1	1.43	101.627	-0.03%
New Zealand NZILB 2.5 20-Sep-2035	NZIIBDT004C8	1.25	127.750	+0.03%
New Zealand (Government Of) 0.25%	NZGOVDT528C6	1.18	-	-
New Zealand NZEA 2.75 15-Apr-2025	NZGOVDT425C5	1.13	99.309	+0.01%
New Zealand NZEA 3 20-Apr-2029	NZGOVDT429C7	1.11	96.004	-0.08%
New Zealand (Government Of) 0.5%	NZGOVDT524C5	1.03	-	-
New Zealand (Government Of) 0.5%	NZGOVDT526C0	1.03	-	-
New Zealand (Government Of) 2%	NZGOVDT532C8	0.99	-	-

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 Moderate	2.81B	8.76	2.87	5.29
ASB Investment Funds Moderate Fund	732.85M	8.46	2.41	4.76
ASB Investment Funds Balanced Fund	645.06M	10.80	3.75	6.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASB KiwiSaver Sch.	2.200	-0.002	-0.08%