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Yarra Global Share Fund (0P00007GW4)

Sydney

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5.040 +0.046 +0.92%

17/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Nikko AM Limited

ISIN: AU60SUN00315

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.16M

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0P00007GW4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko AM Global Share Fund (0P00007GW4) fund. Our Nikko AM Global Share 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	3.600	3.600	0.000
Shares	96.400	96.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.305	21.375
Price to Book	3.833	3.829
Price to Sales	1.966	2.999
Price to Cash Flow	16.123	14.580
Dividend Yield	1.543	1.392
5 Years Earnings Growth	8.106	11.050

Sector Allocation

Name	Net %	Category Average
Technology	28.760	25.979
Financial Services	19.250	15.347
Healthcare	17.090	14.019
Consumer Cyclical	12.630	12.130
Communication Services	7.780	6.907
Consumer Defensive	7.560	6.491
Industrials	3.700	12.481
Basic Materials	2.280	4.031
Energy	0.950	3.279

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.70	510.05	-0.32%
NVIDIA	US67066G1040	4.93	172.41	-0.34%
Amazon.com	US0231351067	4.38	226.13	+1.01%
Meta Platforms	US30303M1027	4.17	704.28	+0.41%
Netflix	US64110L1061	3.33	1,209.24	-5.10%
Broadcom	US11135F1012	2.93	283.34	-1.09%
HDFC Bank	INE040A01034	2.86	1,957.40	-1.48%
Coca-Cola European	GB00BDCPN049	2.83	96.84	+0.74%
ICE	US45866F1049	2.76	180.72	-0.67%
HALEON	GB00BMX86B70	2.71	358.70	-0.03%

Top Equity Funds by Yarra Investment Management Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
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
Nikko AM Australian Share Income Fu	163.11M	7.57	9.38	7.19

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