Skip to main content
ManagedFunds.nz

Funds

All fundsFund screenerFund managersBy asset classBy risk bandBy annual feePIE funds

Holdings

Search by company

Compare

Compare two fundsReturns leaderboardTrack record vs indexFee rankings by category

Learn

GuidesCalculatorsGlossaryWho manages each fundMethodology

Where to buy

Where to buy
CS

Direct holding

Which NZ managed funds hold CITIC SECURITIES?

12 funds hold CITIC SECURITIES 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 CITIC SECURITIES 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.

FundManager% of fund
NZ Funds Global SharesNZ Funds0.930%
NZ Funds Wealth Builder - Growth StrategyNZ Funds0.550%
AMP Growth Managed FundAMP0.010%
AMP Aggressive Managed FundAMP0.010%
ANZ Investments OneAnswer International Share FundANZ Investments0.010%
AMP Balanced Managed FundAMP0.000%
ANZ Investments OneAnswer Balanced Growth FundANZ Investments0.000%
Harbour Balanced Growth FundHarbour0.000%
Booster Shielded Growth FundBooster0.000%
ANZ Investments OneAnswer Balanced FundANZ Investments0.000%
ANZ Investments OneAnswer Growth FundANZ Investments0.000%
ANZ Investments OneAnswer High Growth FundANZ Investments0.000%

Funds holding CITIC SECURITIES usually also hold

Companies that appear alongside CITIC SECURITIES in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 6 spellings were treated as CITIC SECURITIES — shown so you can check the grouping rather than take it on trust.

  • CITIC SECURITIES
  • CITIC SECURITIES CO LTD
  • CITIC SECURITIES COMPANY LTD H
  • CITIC SECURITIES LTD A
  • CITIC Securities Co Ltd
  • Citic Securities

← All holdings