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Tyndall Australian Share Income Fund (0P0000IZ8C)

Sydney

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1.450 +0.001 +0.09%

26/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60TYN00380

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.59M

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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	2.560	2.560	0.000
Shares	97.440	97.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.862	15.477
Price to Book	1.857	1.840
Price to Sales	1.166	1.349
Price to Cash Flow	8.221	7.806
Dividend Yield	4.984	4.670
5 Years Earnings Growth	4.932	5.296

Sector Allocation

Name	Net %	Category Average
Financial Services	30.600	36.109
Basic Materials	19.750	12.645
Real Estate	9.150	5.597
Healthcare	7.970	7.597
Consumer Defensive	6.910	11.572
Consumer Cyclical	6.890	7.954
Communication Services	6.280	7.405
Energy	4.940	5.450
Industrials	4.430	5.909
Utilities	3.070	2.858

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	7.50	33.850	-0.15%
ANZ Holdings	AU000000ANZ3	7.14	29.110	-0.31%
BHP Group Ltd	AU000000BHP4	6.62	36.865	-1.77%
CSL	AU000000CSL8	5.87	240.40	+2.59%
Rio Tinto Ltd	AU000000RIO1	5.23	107.050	-1.76%
Telstra Group	AU000000TLS2	5.11	4.850	+0.62%
Commonwealth Bank Australia	AU000000CBA7	4.32	184.850	-0.28%
Qbe Insurance Group	AU000000QBE9	3.72	23.360	+0.60%
National Australia Bank	AU000000NAB4	3.48	39.440	+0.46%
Suncorp	AU000000SUN6	2.48	21.565	+1.10%

Top Equity Funds by Yarra Investment Management Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Nikko AM Global Share Fund	329.97M	2.35	16.33	12.74
Nikko AM Australian Share W Fund	246.16M	5.72	5.21	5.93
Nikko AM Growth Fund Nil Entry Fee	212.09M	3.16	10.66	7.21

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