Which New Zealand managed funds hold CLP Holdings Ltd?

11 New Zealand managed funds hold CLP Holdings Ltd as a direct holding, across 4 fund managers. Weights range from 0.000% to 1.59% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding CLP Holdings 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 CLP Holdings Ltd?

Mercer Global Listed Infrastructure Fund has the largest direct holding at 1.59% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold CLP Holdings Ltd?

11 funds hold CLP Holdings Ltd 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 CLP Holdings 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
Mercer Global Listed Infrastructure Fund	Mercer	1.59%
Kernel S&P Global Dividend Aristocrats Fund	Kernel	0.520%
Mercer Income Generator Fund	Mercer	0.080%
Kernel World ex-US Fund	Kernel	0.070%
Mercer Responsible Balanced Fund	Mercer	0.030%
Mercer All Country Global Shares Index Fund	Mercer	0.020%
Mercer Global Shares Fund	Mercer	0.010%
Booster Shielded Growth Fund	Booster	0.010%
Kernel High Growth Fund	Kernel	0.010%
Harbour Balanced Growth Fund	Harbour	0.000%
Kernel Balanced Fund	Kernel	0.000%

Funds holding CLP Holdings Ltd usually also hold

Companies that appear alongside CLP Holdings 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 3 spellings were treated as CLP Holdings Ltd — shown so you can check the grouping rather than take it on trust.

CLP HOLDINGS LIMITED HKD
CLP HOLDINGS LTD
CLP Holdings Ltd

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