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Oneanswer Kiwisaver Balanced (0P00009UTO)

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2.556 +0.010    +0.33%
21/11 - Closed. Currency in NZD
  • Morningstar Rating:
  • Total Assets: 659.54M
Type:  Fund
Market:  New Zealand
Issuer:  ANZ New Zealand Investments Limited
Asset Class:  Equity
OneAnswer KiwiSaver-Balanced 2.556 +0.010 +0.33%

0P00009UTO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the OneAnswer KiwiSaver-Balanced (0P00009UTO) fund. Our OneAnswer KiwiSaver-Balanced 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 5.930 156.220 150.290
Shares 50.370 50.370 0.000
Bonds 42.400 48.810 6.410
Convertible 0.130 0.130 0.000
Other 1.170 1.170 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.149 18.283
Price to Book 2.276 2.108
Price to Sales 1.975 2.223
Price to Cash Flow 11.216 10.697
Dividend Yield 2.457 2.704
5 Years Earnings Growth 10.541 10.491

Sector Allocation

Name  Net % Category Average
Technology 18.810 16.503
Real Estate 14.930 8.532
Healthcare 13.340 14.163
Financial Services 12.470 12.039
Industrials 12.230 12.238
Consumer Cyclical 7.150 8.009
Utilities 6.180 7.470
Communication Services 4.620 7.210
Basic Materials 4.360 5.733
Consumer Defensive 3.920 5.222
Energy 1.980 2.879

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 4,349

Number of short holdings: 570

Name ISIN Weight % Last Change %
Msci Emrg Markets Mini (Ifus) Dec 24 - 1.73 - -
Emini S&P 500 (Cme) Dec 24 - 1.34 - -
Anzws Australian Credit Fund - 1.10 - -
  Fisher&Paykel Healthcare NZFAPE0001S2 0.96 34.39 +2.60%
  New Zealand NZEA 3.5 14-Apr-2033 NZGOVDT433C9 0.94 92.732 +0.31%
New Zealand (Government Of) 0.25% NZGOVDT528C6 0.85 - -
Euro Bund Germany (Eur) Dec 24 - 0.76 - -
US 5 Year Note (CBT) Dec14 - 0.76 - -
  New Zealand NZEA 3 20-Apr-2029 NZGOVDT429C7 0.69 95.592 +0.28%
  Infratil NZIFTE0003S3 0.65 11.20 +0.09%

Top Equity Funds by ANZ New Zealand Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  ANZ KiwiSaver Growth 5.24B 8.08 2.13 7.75
  ANZ KiwiSaver Balanced 3.66B 6.12 1.33 5.72
  ANZ KiwiSaver Conservative Balanced 1.68B 5.22 1.08 4.73
  ANZ Default KiwiSaver Scheme Cnsrv 664.32M 5.74 1.73 4.22
  OneAnswer KiwiSaver Growth Fund 632.34M 8.07 2.13 7.79
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