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Tyndall Australian Share Income Fund (0P0000IZ8C)

Sydney

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1.540 -0.002 -0.14%

01/09 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60TYN00380

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.06M

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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	1.820	1.820	0.000
Shares	98.180	98.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.180	16.060
Price to Book	1.970	1.886
Price to Sales	1.248	1.362
Price to Cash Flow	8.824	7.847
Dividend Yield	4.618	4.580
5 Years Earnings Growth	5.171	5.491

Sector Allocation

Name	Net %	Category Average
Financial Services	29.890	34.919
Basic Materials	18.610	12.897
Communication Services	8.120	7.412
Real Estate	7.990	5.488
Healthcare	7.650	7.250
Consumer Cyclical	7.270	7.958
Energy	6.060	6.005
Industrials	5.900	6.361
Consumer Defensive	5.520	10.935
Utilities	2.990	3.288

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 %
Commonwealth Bank Australia	AU000000CBA7	7.39	170.460	+0.00%
BHP Group Ltd	AU000000BHP4	6.25	42.850	+0.00%
ANZ Holdings	AU000000ANZ3	5.88	33.480	0.00%
CSL	AU000000CSL8	5.49	208.37	0.00%
Telstra Group	AU000000TLS2	5.23	4.910	0.00%
Rio Tinto Ltd	AU000000RIO1	4.69	114.440	0.00%
Westpac Banking	AU000000WBC1	4.21	38.570	+0.00%
National Australia Bank	AU000000NAB4	3.97	42.960	0.00%
Qbe Insurance Group	AU000000QBE9	3.95	21.720	+0.00%
Suncorp	AU000000SUN6	2.60	21.280	0.00%

Top Equity Funds by Yarra Investment Management Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Nikko AM Global Share Fund	349.13M	8.21	17.47	12.93
Nikko AM Australian Share W Fund	229.8M	10.33	8.45	6.44
Nikko AM Growth Fund Nil Entry Fee	212.09M	7.21	12.05	7.55

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