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Yarra Growth Fund (0P00007GCQ)

Sydney

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16.077 +0.150 +0.94%

23/04 - 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	5.850	33.330	27.480
Shares	76.710	76.710	0.000
Bonds	4.740	4.740	0.000
Convertible	3.180	3.180	0.000
Other	9.510	9.540	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.062	16.888
Price to Book	2.239	2.140
Price to Sales	2.325	2.157
Price to Cash Flow	12.729	9.893
Dividend Yield	2.316	3.106
5 Years Earnings Growth	11.046	9.348

Sector Allocation

Name	Net %	Category Average
Technology	18.220	14.096
Healthcare	15.460	9.877
Consumer Cyclical	11.480	9.000
Industrials	11.370	9.415
Real Estate	11.230	9.141
Financial Services	10.680	19.672
Communication Services	6.230	6.689
Utilities	5.730	4.039
Basic Materials	3.790	8.757
Energy	3.180	4.899
Consumer Defensive	2.630	5.186

Region Allocation

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 Unhedged	-	24.87	-	-
Nikko AM Global Equity Hedged	-	24.54	-	-
Nikko AM wholesale Core Equity	-	11.10	-	-
Nikko AM wholesale Concentrated Equity	-	10.91	-	-
Nikko AM wholesale Global Bond	-	9.01	-	-
Nikko AM wholesale Property Securities	-	6.85	-	-
Nikko AM wholesale NZ Bond	-	5.56	-	-
Nikko AM NZ Corporate Bond	-	2.47	-	-

Top Equity Funds by Yarra Investment Management Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Nikko AM Global Share Fund	317.81M	-2.33	13.28	12.56
Nikko AM Australian Share W Fund	251.9M	-0.24	2.78	5.07
Nikko AM Australian Share Income Fu	162.79M	0.35	4.15	5.75

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