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Tyndall Australian Share Income Fund (0P0000IZ8C)

Sydney

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1.424 +0.012 +0.84%

16/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60TYN00380

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.86M

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0P0000IZ8C Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko AM Australian Share Income Fund (0P0000IZ8C) fund. Our Nikko AM Australian Share Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.400	1.400	0.000
Shares	98.600	98.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.242	15.467
Price to Book	1.799	1.853
Price to Sales	1.135	1.340
Price to Cash Flow	7.939	7.801
Dividend Yield	5.166	4.728
5 Years Earnings Growth	5.808	5.455

Sector Allocation

Name	Net %	Category Average
Financial Services	30.990	36.216
Basic Materials	19.450	12.839
Real Estate	8.830	5.550
Healthcare	7.950	7.608
Consumer Defensive	6.850	11.462
Consumer Cyclical	6.660	8.130
Communication Services	6.190	7.077
Energy	5.400	5.585
Industrials	4.670	5.710
Utilities	3.000	2.842

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Westpac Banking	AU000000WBC1	7.15	31.370	-0.76%
ANZ Holdings	AU000000ANZ3	7.13	28.400	-1.73%
BHP Group Ltd	AU000000BHP4	7.03	38.750	-2.44%
CSL	AU000000CSL8	5.99	241.78	-0.02%
Commonwealth Bank Australia	AU000000CBA7	5.32	171.360	+1.00%
Rio Tinto Ltd	AU000000RIO1	5.11	119.460	-1.31%
Telstra Group	AU000000TLS2	5.05	4.560	+0.66%
Qbe Insurance Group	AU000000QBE9	4.02	22.550	+0.18%
National Australia Bank	AU000000NAB4	3.25	36.840	-0.46%
Suncorp	AU000000SUN6	2.51	20.540	-0.24%

Top Equity Funds by Yarra Investment Management Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Nikko AM Global Share Fund	313.69M	-3.50	14.02	12.67
Nikko AM Australian Share W Fund	242.81M	2.68	3.75	5.70
Nikko AM Growth Fund Nil Entry Fee	212.09M	-1.44	8.72	6.88

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Recent Quotes

Name	Price	Chg.	Chg. %
Nikko AM Australi.	1.424	+0.012	+0.84%
ICE Dutch TTF Nat.	36.85	-0.13	-0.36%
iShares U.S. Fina.	1,605.78	+2.66	+0.17%