Which New Zealand managed funds hold OVERSEA-CHINESE BANKING LTD?

34 New Zealand managed funds hold OVERSEA-CHINESE BANKING LTD as a direct holding, across 11 fund managers. Weights range from 0.000% to 0.930% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding OVERSEA-CHINESE BANKING 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 OVERSEA-CHINESE BANKING LTD?

Te Ahumairangi Global Equity Fund has the largest direct holding at 0.930% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold OVERSEA-CHINESE BANKING LTD?

34 funds hold OVERSEA-CHINESE BANKING LTD directly, across 11 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 OVERSEA-CHINESE BANKING 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	0.930%
Aurellan Global Shares Fund	AAurellan	0.790%
Aurellan Hedged Global Shares Fund	AAurellan	0.790%
Summer Global Equities	Summer	0.420%
Summer Growth Selection	Summer	0.190%
Octagon Balanced Fund	Octagon	0.130%
Summer Balanced Selection	Summer	0.130%
Fisher Funds Global Fund	Fisher Funds	0.100%
Simplicity Hedged Global Share Fund	Simplicity	0.100%
Simplicity Unhedged Global Share Fund	Simplicity	0.100%
Simplicity High Growth Investment Fund	Simplicity	0.080%
Mercer All Country Global Shares Index Fund	Mercer	0.070%
Mercer Core Global Shares Fund	Mercer	0.060%
Mercer Core Hedged Global Shares Fund	Mercer	0.060%
Mercer Responsible Global Shares Fund	Mercer	0.060%
Mercer Global Shares Fund	Mercer	0.060%
Simplicity Growth Investment Fund	Simplicity	0.060%
Summer Conservative Selection	Summer	0.060%
Fisher Funds Growth Fund	Fisher Funds	0.050%
Simplicity Balanced Investment Fund	Simplicity	0.050%
Mercer Responsible Balanced Fund	Mercer	0.030%
ACI Growth Fund	AACI	0.010%
Fisher Funds Conservative Fund	Fisher Funds	0.010%
Harbour Balanced Growth Fund	Harbour	0.010%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.010%
Booster Shielded Growth Fund	Booster	0.010%
ACI Conservative Fund	AACI	0.000%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.000%

Funds holding OVERSEA-CHINESE BANKING LTD usually also hold

Companies that appear alongside OVERSEA-CHINESE BANKING 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 6 spellings were treated as OVERSEA-CHINESE BANKING LTD — shown so you can check the grouping rather than take it on trust.

OVERSEA-CHINESE BANKING CORP
OVERSEA-CHINESE BANKING LTD
Oversea-Chinese Banking Corp
Oversea-Chinese Banking Corp L
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corporation

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