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Yarra Growth Fund (0P00007GCQ)

Sydney

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16.069 -0.014 -0.09%

24/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60SUN00216

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.09M

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0P00007GCQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko AM Growth Fund - Nil Entry Fee (0P00007GCQ) fund. Our Nikko AM Growth Fund - Nil Entry Fee 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	9.560	106.860	97.300
Shares	76.300	76.300	0.000
Bonds	10.170	25.010	14.840
Convertible	3.550	3.550	0.000
Preferred	0.010	0.010	0.000
Other	0.400	0.420	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.754	16.901
Price to Book	2.153	2.119
Price to Sales	2.117	2.139
Price to Cash Flow	13.016	9.887
Dividend Yield	2.081	3.092
5 Years Earnings Growth	8.461	9.259

Sector Allocation

Name	Net %	Category Average
Technology	17.910	14.007
Healthcare	16.700	9.804
Real Estate	11.160	9.248
Industrials	11.030	9.499
Financial Services	11.020	19.852
Consumer Cyclical	10.030	9.092
Communication Services	7.980	6.837
Utilities	4.940	4.157
Consumer Defensive	4.430	5.165
Energy	2.460	4.804
Basic Materials	2.340	8.322

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Nikko AM Global Equity Hedged	-	25.96	-	-
Nikko AM Global Equity Unhedged	-	24.66	-	-
Nikko AM wholesale Concentrated Equity	-	11.05	-	-
Nikko AM wholesale Core Equity	-	10.91	-	-
Nikko AM wholesale Global Bond	-	8.72	-	-
Nikko AM wholesale Property Securities	-	6.96	-	-
Nikko AM wholesale NZ Bond	-	5.27	-	-
Nikko AM NZ Corporate Bond	-	2.29	-	-

Top Equity Funds by Yarra Investment Management Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Nikko AM Global Share Fund	338.16M	5.32	18.74	13.38
Nikko AM Australian Share W Fund	243.79M	6.85	8.03	6.61
Nikko AM Australian Share Income Fu	163.11M	7.57	9.38	7.19

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