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Tyndall Australian Share Income Fund (0P0000IZ8C)

Sydney

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1.460 +0.013 +0.91%

17/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60TYN00380

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.11M

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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	2.800	2.800	0.000
Shares	97.200	97.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.466	15.579
Price to Book	1.875	1.847
Price to Sales	1.219	1.356
Price to Cash Flow	8.711	7.852
Dividend Yield	4.822	4.644
5 Years Earnings Growth	4.873	5.294

Sector Allocation

Name	Net %	Category Average
Financial Services	30.040	36.212
Basic Materials	19.290	12.552
Real Estate	8.790	5.515
Communication Services	8.320	7.626
Healthcare	7.930	7.588
Consumer Cyclical	6.910	7.949
Consumer Defensive	5.930	11.462
Energy	5.280	5.474
Industrials	4.460	5.914
Utilities	3.060	2.856

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 %
National Australia Bank	AU000000NAB4	7.25	39.190	+1.27%
ANZ Holdings	AU000000ANZ3	6.83	30.820	+1.22%
BHP Group Ltd	AU000000BHP4	6.52	40.290	+3.02%
CSL	AU000000CSL8	5.68	257.38	+3.62%
Telstra Group	AU000000TLS2	5.32	4.960	0.00%
Westpac Banking	AU000000WBC1	5.12	34.310	+1.81%
Rio Tinto Ltd	AU000000RIO1	4.95	113.110	+1.81%
Qbe Insurance Group	AU000000QBE9	3.92	23.150	+1.22%
GPT Group	AU000000GPT8	2.53	5.100	+0.59%
Suncorp	AU000000SUN6	2.49	20.630	+0.34%

Top Equity Funds by Yarra Investment Management Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Nikko AM Global Share Fund	338.16M	5.32	18.74	13.38
Nikko AM Australian Share W Fund	243.79M	6.85	8.03	6.61
Nikko AM Growth Fund Nil Entry Fee	212.09M	4.98	12.86	7.78

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