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Yarra Growth Fund (0P00007GCQ)

Sydney

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17.332 -0.025 -0.14%

05/06 - 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	8.480	105.610	97.130
Shares	76.990	76.990	0.000
Bonds	10.380	25.430	15.050
Convertible	3.680	3.680	0.000
Preferred	0.010	0.010	0.000
Other	0.450	0.470	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.356	16.668
Price to Book	2.009	2.101
Price to Sales	2.024	2.124
Price to Cash Flow	12.450	9.807
Dividend Yield	2.033	3.108
5 Years Earnings Growth	8.983	9.257

Sector Allocation

Name	Net %	Category Average
Technology	18.000	13.830
Healthcare	16.940	9.965
Real Estate	11.350	9.282
Financial Services	10.980	19.796
Industrials	10.770	9.449
Consumer Cyclical	9.990	8.948
Communication Services	7.190	6.731
Utilities	5.310	4.053
Consumer Defensive	4.440	5.231
Energy	2.640	4.813
Basic Materials	2.380	8.676

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	-	25.81	-	-
Nikko AM Global Equity Unhedged	-	24.67	-	-
Nikko AM wholesale Concentrated Equity	-	11.39	-	-
Nikko AM wholesale Core Equity	-	11.19	-	-
Nikko AM wholesale Global Bond	-	8.84	-	-
Nikko AM wholesale Property Securities	-	6.98	-	-
Nikko AM wholesale NZ Bond	-	5.36	-	-
Nikko AM NZ Corporate Bond	-	2.45	-	-

Top Equity Funds by Yarra Investment Management Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Nikko AM Global Share Fund	313.69M	-3.50	14.02	12.67
Nikko AM Australian Share W Fund	242.81M	2.68	3.75	5.70
Nikko AM Australian Share Income Fu	159.86M	3.56	4.77	6.36

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Recent Quotes

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Nikko AM Growth F.	17.332	-0.025	-0.14%
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