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Yarra Global Share Fund (0P00007GW4)

Sydney

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5.062 +0.035 +0.70%

12/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60SUN00315

Asset Class: Equity

Morningstar Rating:
Total Assets: 349.13M

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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	2.350	2.350	0.000
Shares	97.650	97.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.419	21.750
Price to Book	4.150	3.927
Price to Sales	2.168	3.039
Price to Cash Flow	17.168	14.779
Dividend Yield	1.465	1.365
5 Years Earnings Growth	8.566	11.071

Sector Allocation

Name	Net %	Category Average
Technology	30.260	26.655
Financial Services	17.390	15.307
Healthcare	15.720	13.918
Consumer Cyclical	12.150	11.972
Communication Services	8.310	7.050
Consumer Defensive	7.240	6.201
Industrials	5.840	12.350
Basic Materials	2.170	4.007
Energy	0.920	3.250

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.91	529.68	+0.08%
NVIDIA	US67066G1040	5.54	181.27	-1.03%
Meta Platforms	US30303M1027	4.57	788.37	-0.21%
Amazon.com	US0231351067	4.51	222.62	+0.52%
Netflix	US64110L1061	3.55	1,221.59	-0.30%
Broadcom	US11135F1012	3.20	310.49	-0.75%
Oracle	US68389X1054	2.95	254.20	+0.13%
HDFC Bank	INE040A01034	2.83	1,980.30	+0.53%
Coca-Cola European	GB00BDCPN049	2.74	91.66	-1.67%
Uber Tech	US90353T1007	2.63	90.87	-0.94%

Top Equity Funds by Yarra Investment Management Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
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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Recent Quotes

Name	Price	Chg.	Chg. %
Nikko AM Global S.	5.062	+0.035	+0.70%
Optimum Internati.	15.14	+0.17	+1.14%
Fidelity Funds - .	13.970	+0.110	+0.79%
MontLake DUNN WMA.	150.607	-0.183	-0.12%
Säästöpankki Yrit.	90.443	-0.149	-0.16%
AMOne US High Yie.	6,586.000	-11.000	-0.17%
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UCIB	26.49	0.00	0.00%