Which New Zealand managed funds hold HANG LUNG GROUP LTD?

11 New Zealand managed funds hold HANG LUNG GROUP LTD as a direct holding, across 6 fund managers. Weights range from 0.000% to 0.230% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding HANG LUNG GROUP 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 HANG LUNG GROUP LTD?

Te Ahumairangi Global Equity Fund has the largest direct holding at 0.230% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold HANG LUNG GROUP LTD?

11 funds hold HANG LUNG GROUP LTD directly, across 6 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 HANG LUNG GROUP 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
Te Ahumairangi Global Equity Fund	Te Ahumairangi	0.230%
Summer Global Equities	Summer	0.110%
Summer Growth Selection	Summer	0.050%
Octagon Balanced Fund	Octagon	0.030%
Summer Balanced Selection	Summer	0.030%
Summer Conservative Selection	Summer	0.020%
ACI Conservative Fund	AACI	0.000%
ACI Growth Fund	AACI	0.000%
Harbour Balanced Growth Fund	Harbour	0.000%
Dimensional Global Sustainability PIE Fund	Dimensional	0.000%
Dimensional Global Sustainability PIE Fund (NZD Hedged)	Dimensional	0.000%

Funds holding HANG LUNG GROUP LTD usually also hold

Companies that appear alongside HANG LUNG GROUP 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 HANG LUNG GROUP LTD — shown so you can check the grouping rather than take it on trust.

HANG LUNG GROUP LTD
Hang Lung Group Ltd
Hang Lung Group Ord Shs

← All holdings