Which New Zealand managed funds hold BANK CENTRAL ASIA TBK PT?

13 New Zealand managed funds hold BANK CENTRAL ASIA TBK PT as a direct holding, across 4 fund managers. Weights range from 0.000% to 0.150% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding BANK CENTRAL ASIA TBK PT 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 BANK CENTRAL ASIA TBK PT?

Harbour T. Rowe Price Global Equity Fund has the largest direct holding at 0.150% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold BANK CENTRAL ASIA TBK PT?

13 funds hold BANK CENTRAL ASIA TBK PT directly, across 4 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 BANK CENTRAL ASIA TBK PT 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 T. Rowe Price Global Equity Fund	Harbour	0.150%
Harbour T. Rowe Price Global Equity Fund (Hedged)	Harbour	0.150%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.120%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.050%
Mercer Global Shares Fund	Mercer	0.040%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.040%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.030%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.030%
AMP Balanced Managed Fund	AMP	0.020%
AMP Growth Managed Fund	AMP	0.020%
AMP Aggressive Managed Fund	AMP	0.020%
Harbour Balanced Growth Fund	Harbour	0.010%
Harbour Income Fund	Harbour	0.000%

Funds holding BANK CENTRAL ASIA TBK PT usually also hold

Companies that appear alongside BANK CENTRAL ASIA TBK PT in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 2 spellings were treated as BANK CENTRAL ASIA TBK PT — shown so you can check the grouping rather than take it on trust.

BANK CENTRAL ASIA TBK PT
Bank Central Asia Tbk Pt

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