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Fisher Two Kiwisaver Cash Enhanced (0P0000HK5B)

New Zealand

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2.231 -0.000 -0.01%

20/11 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 315.05M

Type: Fund

Market: New Zealand

Issuer: Fisher Funds Management Limited

Asset Class: Equity

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0P0000HK5B Holdings

Comprehensive information about top holdings and Key Holding Information for the Fisher TWO KiwiSaver Cash Enhanced (Dflt) (0P0000HK5B) fund. Our Fisher TWO KiwiSaver Cash Enhanced (Dflt) 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	32.360	34.810	2.450
Shares	2.290	2.290	0.000
Bonds	18.310	18.350	0.040
Other	47.040	47.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.453	18.044
Price to Book	2.080	2.343
Price to Sales	1.354	1.922
Price to Cash Flow	9.382	11.307
Dividend Yield	2.835	2.382
5 Years Earnings Growth	9.932	13.023

Sector Allocation

Name	Net %	Category Average
Technology	21.200	17.448
Financial Services	17.440	13.285
Healthcare	14.370	15.255
Communication Services	8.260	7.893
Consumer Cyclical	8.210	8.342
Industrials	8.130	12.657
Consumer Defensive	8.030	5.817
Basic Materials	7.710	5.867
Utilities	3.270	6.097
Energy	2.060	1.912
Real Estate	1.320	5.432

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fisher Institutional Global Fi Pie	-	21.33	-	-
Fisher Institutional NZ Fixed Interest	-	18.85	-	-
Fisher Institutional Glbl Credit Fd Pie	-	5.81	-	-
Fisher Institutional Slct Gl Eqy Fd Pie	-	4.54	-	-
Fisher Institutional Prp & Infra Fd Pie	-	4.06	-	-
Fishers Institutional Aust Eqty Fd Pie	-	3.35	-	-
Fisher Inst Austral Private Dbt Fd Pie	-	3.25	-	-
Fisher Institut Intl Eq Hedged Fd Pie	-	3.06	-	-
Fisher Institutional Int. Equity Fund	-	2.99	-	-
Fisher Institutional Glbl Value Fnd Pie	-	1.25	-	-

Top Equity Funds by Fisher Funds Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fisher Funds Growth KiwiSaver Fund		4.11B	11.67	3.66	8.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fisher TWO KiwiSa.	2.231	-0.000	-0.01%