Which New Zealand managed funds hold ASE TECHNOLOGY HOLDING LTD?

11 New Zealand managed funds hold ASE TECHNOLOGY HOLDING LTD as a direct holding, across 5 fund managers. Weights range from 0.010% to 0.080% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding ASE TECHNOLOGY HOLDING LTD indirectly through an underlying fund or ETF are not counted, so this is a floor rather than a total.

Which NZ fund has the largest holding in ASE TECHNOLOGY HOLDING LTD?

Harbour Balanced Growth Fund has the largest direct holding at 0.080% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold ASE TECHNOLOGY HOLDING LTD?

11 funds hold ASE TECHNOLOGY HOLDING LTD directly, across 5 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

FMA Disclose — full portfolio holdings

Direct holdings only. Funds that hold ASE TECHNOLOGY HOLDING LTD indirectly — through an underlying fund, trust or ETF — are not listed here. Disclose filings do not distinguish a wrapper from a security, so this page cannot see through one. It is a floor, not a total.

Fund	Manager	% of fund
Harbour Balanced Growth Fund	Harbour	0.080%
Mercer Global Shares Fund	Mercer	0.050%
AMP Aggressive Managed Fund	AMP	0.040%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.040%
AMP Balanced Managed Fund	AMP	0.030%
AMP Growth Managed Fund	AMP	0.030%
Booster Shielded Growth Fund	Booster	0.020%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.020%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.010%

Funds holding ASE TECHNOLOGY HOLDING LTD usually also hold

Companies that appear alongside ASE TECHNOLOGY HOLDING LTD in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 4 spellings were treated as ASE TECHNOLOGY HOLDING LTD — shown so you can check the grouping rather than take it on trust.

ASE TECHNOLOGY HOLDING CO LTD
ASE TECHNOLOGY HOLDING LTD
ASE Technology Holding Co Ltd
Ase Technology Holding Co Ltd

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