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Tyndall Australian Share Income Fund (0P0000IZ8C)

Sydney

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1.547 +0.004 +0.28%

03/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60TYN00380

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.86M

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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	2.050	2.050	0.000
Shares	97.950	97.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.727	16.345
Price to Book	2.021	1.910
Price to Sales	1.325	1.396
Price to Cash Flow	9.240	8.061
Dividend Yield	4.434	4.519
5 Years Earnings Growth	5.516	5.588

Sector Allocation

Name	Net %	Category Average
Financial Services	29.110	34.861
Basic Materials	19.080	12.950
Healthcare	8.360	6.615
Real Estate	8.170	5.393
Communication Services	7.910	7.166
Consumer Cyclical	7.040	8.228
Energy	5.900	6.508
Industrials	5.900	6.306
Consumer Defensive	5.600	10.682
Utilities	2.930	3.188

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	7.29	169.960	-0.25%
BHP Group Ltd	AU000000BHP4	6.31	41.900	-0.43%
CSL	AU000000CSL8	6.23	205.67	-1.02%
ANZ Holdings	AU000000ANZ3	5.70	34.020	-0.53%
Telstra Group	AU000000TLS2	4.99	4.860	+0.21%
Rio Tinto Ltd	AU000000RIO1	4.53	123.580	-1.18%
Westpac Banking	AU000000WBC1	4.13	39.370	+0.15%
Qbe Insurance Group	AU000000QBE9	3.87	21.120	+1.49%
National Australia Bank	AU000000NAB4	3.84	44.670	+0.16%
Metcash	AU000000MTS0	2.77	3.740	-0.80%

Top Equity Funds by Yarra Investment Management Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Nikko AM Global Share Fund	343.48M	6.17	18.01	13.07
Nikko AM Australian Share W Fund	233.62M	13.92	8.89	7.59
Nikko AM Growth Fund Nil Entry Fee	212.09M	8.37	13.04	8.18

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