Which New Zealand managed funds hold CHINA EVERBRIGHT BANK LTD A?

10 New Zealand managed funds hold CHINA EVERBRIGHT BANK LTD A as a direct holding, across 4 fund managers. Weights range from 0.000% to 0.020% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding CHINA EVERBRIGHT BANK LTD A 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 CHINA EVERBRIGHT BANK LTD A?

ANZ Investments OneAnswer International Share Fund has the largest direct holding at 0.020% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold CHINA EVERBRIGHT BANK LTD A?

10 funds hold CHINA EVERBRIGHT BANK LTD A 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 CHINA EVERBRIGHT BANK LTD A 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
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.020%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.010%
AMP Balanced Managed Fund	AMP	0.000%
AMP Growth Managed Fund	AMP	0.000%
AMP Aggressive Managed Fund	AMP	0.000%
Harbour Balanced Growth Fund	Harbour	0.000%
Booster Shielded Growth Fund	Booster	0.000%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.000%

Funds holding CHINA EVERBRIGHT BANK LTD A usually also hold

Companies that appear alongside CHINA EVERBRIGHT BANK LTD A 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 CHINA EVERBRIGHT BANK LTD A — shown so you can check the grouping rather than take it on trust.

CHINA EVERBRIGHT BANK CO LTD
CHINA EVERBRIGHT BANK LTD A
China Everbright Bank Co Ltd
China Everbright Bank Co Ltd Shs H

← All holdings