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Nikko Am Australian Share Value Fund (0P000077YU)

Sydney

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Nikko AM Australian Share Value Fund historical data, for real-time data please try another search

0.944 0.000 0.00%

05/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60TYN00109

Asset Class: Equity

Morningstar Rating:
Total Assets: 893.65M

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0P000077YU Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko AM Australian Share Value Fund (0P000077YU) fund. Our Nikko AM Australian Share Value 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	0.950	0.950	0.000
Shares	99.050	99.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.179	14.959
Price to Book	1.501	1.807
Price to Sales	1.795	1.508
Price to Cash Flow	5.976	8.603
Dividend Yield	5.006	4.407
5 Years Earnings Growth	8.730	6.170

Sector Allocation

Name	Net %	Category Average
Financial Services	39.230	34.409
Basic Materials	22.590	14.867
Energy	11.620	6.368
Consumer Cyclical	8.620	11.983
Technology	5.520	2.713
Industrials	5.130	7.239
Consumer Defensive	3.640	7.515
Healthcare	2.520	6.088
Real Estate	1.130	5.390

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ANZ Holdings	AU000000ANZ3	10.25	33.570	-0.30%
National Australia Bank	AU000000NAB4	7.67	42.540	-0.58%
Westpac Banking	AU000000WBC1	6.74	38.250	-0.93%
Woodside Petroleum Ltd	AU000000WPL2	6.64	-	-
Aristocrat Leisure	AU000000ALL7	5.47	70.380	-3.20%
Iluka Resources	AU000000ILU1	5.39	6.320	-0.16%
Qbe Insurance Group	AU000000QBE9	4.88	21.510	-0.65%
Oil Search Ltd	PG0008579883	4.86	-	-
Boral Ltd	AU000000BLD2	4.27	-	-
Bluescope Steel	AU000000BSL0	3.91	22.840	-0.48%

Top Equity Funds by Nikko AM Limited

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
Nikko AM Australian Share Income Fu	144.06M	11.43	9.53	7.10

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