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Fisher Funds Growth Kiwisaver Fund (0P0000HOP8)

New Zealand

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3.201 +0.020 +0.49%

23/04 - Closed. Currency in NZD ( Disclaimer )

Morningstar Rating:
Total Assets: 3.71B

Type: Fund

Market: New Zealand

Issuer: Fisher Funds Management Limited

Asset Class: Equity

General
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0P0000HOP8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fisher Funds Growth KiwiSaver Fund (0P0000HOP8) fund. Our Fisher Funds Growth KiwiSaver Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.330	19.180	14.850
Shares	58.910	58.910	0.000
Bonds	7.710	7.790	0.080
Other	29.050	30.050	1.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.122	17.951
Price to Book	2.252	2.034
Price to Sales	1.831	2.128
Price to Cash Flow	10.848	11.280
Dividend Yield	2.507	2.735
5 Years Earnings Growth	10.698	10.102

Sector Allocation

Name	Net %	Category Average
Technology	22.420	14.079
Healthcare	17.490	17.356
Financial Services	14.230	11.740
Industrials	12.500	11.961
Communication Services	8.350	6.735
Consumer Cyclical	7.330	7.288
Consumer Defensive	6.030	5.885
Utilities	4.930	6.864
Basic Materials	3.660	5.718
Energy	2.720	1.945
Real Estate	0.330	16.849

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fisher Trans Tasman Equity Trust	-	24.33	-	-
Fisher Invts Instl Global Equity AUD UnH	IE00BYP7W638	18.47	-	-
Fisher Institut Intl Eq Hedged Fd Pie	-	11.79	-	-
Fisher Institutional Int. Equity Fund	-	11.63	-	-
Fisher Institutional NZ Fixed Interest	-	8.15	-	-
Fisher Global Fund	-	7.01	-	-
Fisher Funds Property and Infrastructure	-	4.95	-	-
Fisher Institutional Glbl Value Fnd Pie	-	4.69	-	-
Fisher Institutional Property Fund (I)	-	4.15	-	-
Fisher Instit Inflation Lnk Bnd Fnd Pie	-	2.96	-	-

Top Equity Funds by Fisher Funds Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fisher TWO KiwiSaver Cash Enhanced		303.89M	2.59	1.81	4.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fisher Funds Grow.	3.201	+0.020	+0.49%