Which New Zealand managed funds hold Trip.com Group?

26 New Zealand managed funds hold Trip.com Group as a direct holding, across 9 fund managers. Weights range from 0.000% to 1.75% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Trip.com Group 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 Trip.com Group?

Amova Global Shares Hedged Fund has the largest direct holding at 1.75% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Trip.com Group?

26 funds hold Trip.com Group directly, across 9 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 Trip.com Group 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
Amova Global Shares Hedged Fund	Amova	1.75%
Amova Global Shares Fund	Amova	1.65%
Brandywine Global Opportunistic Equity Fund	Brandywine	1.25%
Harbour T. Rowe Price Global Equity Fund (Hedged)	Harbour	0.560%
Harbour T. Rowe Price Global Equity Fund	Harbour	0.540%
Pie Global Growth Fund 2	Pie Funds	0.470%
Booster Wealth Geared Growth Fund	Booster	0.090%
Booster Shielded Growth Fund	Booster	0.090%
Booster Wealth High Growth Fund	Booster	0.080%
Booster Socially Responsible High Growth Fund	Booster	0.080%
Booster Socially Responsible Growth Fund	Booster	0.070%
Booster Wealth Growth Fund	Booster	0.060%
Mercer Global Shares Fund	Mercer	0.050%
Booster Socially Responsible Balanced Fund	Booster	0.050%
Harbour Balanced Growth Fund	Harbour	0.040%
Booster Wealth Balanced Fund	Booster	0.040%
AMP Growth Managed Fund	AMP	0.030%
AMP Aggressive Managed Fund	AMP	0.030%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.030%
Booster Wealth Moderate Fund	Booster	0.030%
AMP Balanced Managed Fund	AMP	0.020%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.010%
Generate Focused Growth Managed Fund	GGenerate	0.000%

Funds holding Trip.com Group usually also hold

Companies that appear alongside Trip.com Group in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 5 spellings were treated as Trip.com Group — shown so you can check the grouping rather than take it on trust.

TRIP COM GROUP LTD
TRIP.COM GROUP LTD
Trip Com Group Ltd
Trip.com Group
Trip.com Group Ltd

← All holdings