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Yarra Global Share Fund (0P00007GW4)

Sydney

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4.826 -0.010 -0.20%

05/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Nikko AM Limited

ISIN: AU60SUN00315

Asset Class: Equity

Morningstar Rating:
Total Assets: 313.69M

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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	3.530	3.530	0.000
Shares	96.470	96.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.095	20.975
Price to Book	3.707	3.820
Price to Sales	1.852	2.965
Price to Cash Flow	14.990	14.274
Dividend Yield	1.145	1.383
5 Years Earnings Growth	9.265	12.027

Sector Allocation

Name	Net %	Category Average
Technology	27.490	25.384
Healthcare	18.050	14.674
Financial Services	18.000	15.399
Consumer Cyclical	12.510	11.965
Consumer Defensive	8.050	6.372
Communication Services	7.880	6.960
Industrials	4.730	12.665
Basic Materials	2.350	3.981
Energy	0.960	3.448

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	5.21	470.38	+0.58%
NVIDIA	US67066G1040	4.24	141.72	+1.24%
Amazon.com	US0231351067	4.20	213.57	+2.72%
Netflix	US64110L1061	3.84	1,241.47	-0.72%
Meta Platforms	US30303M1027	3.77	697.71	+1.91%
Sony	JP3435000009	3.29	3,833.0	+1.13%
HDFC Bank	INE040A01034	3.06	1,978.70	+1.49%
Coca-Cola European	GB00BDCPN049	2.98	93.31	+1.40%
Cencora Inc	US03073E1055	2.85	288.94	+0.18%
ICE	US45866F1049	2.75	178.68	+0.07%

Top Equity Funds by Yarra Investment Management Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Nikko AM Australian Share W Fund	242.81M	2.68	3.75	5.70
Nikko AM Growth Fund Nil Entry Fee	212.09M	-1.44	8.72	6.88
Nikko AM Australian Share Income Fu	159.86M	3.56	4.77	6.36

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