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Bnz Kiwisaver Moderate Fund (0P00012O01)

New Zealand

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1.876 +0.002 +0.12%

21/11 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 823.91M

Type: Fund

Market: New Zealand

Issuer: BNZ Investment Services Limited

Asset Class: Equity

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0P00012O01 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNZ KiwiSaver Moderate Fund (0P00012O01) fund. Our BNZ KiwiSaver Moderate 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	17.350	17.350	0.000
Shares	38.230	38.230	0.000
Bonds	44.350	44.410	0.060
Convertible	0.050	0.050	0.000
Other	0.020	0.060	0.040

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.398	18.826
Price to Book	2.487	2.212
Price to Sales	2.188	2.106
Price to Cash Flow	12.900	11.207
Dividend Yield	2.203	2.589
5 Years Earnings Growth	10.896	10.836

Sector Allocation

Name	Net %	Category Average
Technology	19.780	17.277
Healthcare	16.030	13.698
Financial Services	12.690	11.946
Industrials	11.950	12.782
Utilities	9.130	9.298
Communication Services	8.820	7.287
Consumer Cyclical	8.130	7.044
Consumer Defensive	5.750	4.232
Real Estate	3.740	11.089
Basic Materials	3.220	4.411
Energy	0.760	2.384

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,225

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Fisher&Paykel Healthcare	NZFAPE0001S2	1.49	35.05	+1.92%
Microsoft Corp	-	1.32	-	-
Auckland Airport	NZAIAE0002S6	1.11	8.05	+3.74%
Apple Inc	-	1.06	-	-
Infratil	NZIFTE0003S3	1.00	11.42	+1.96%
New Zealand NZEA 2.75 15-Apr-2037	NZGOVDT437C0	0.97	80.646	+0.44%
NVIDIA Corp	-	0.91	-	-
Meridian Energy Ltd	NZMELE0002S7	0.83	5.23	-0.38%
Contact Energy Ltd	NZCENE0001S6	0.80	7.99	+1.40%
Spark New Zealand	NZTELE0001S4	0.79	2.74	-1.08%

Top Equity Funds by BNZ Investment Services Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BNZ KiwiSaver Balanced Fund		931.44M	11.24	3.57	6.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNZ KiwiSaver Mod.	1.876	+0.002	+0.12%