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Yarra Growth Fund (0P00007GCQ)

Sydney

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17.193 +0.076 +0.44%

16/05 - 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	6.720	34.140	27.420
Shares	76.040	76.040	0.000
Bonds	4.580	4.580	0.000
Convertible	3.300	3.300	0.000
Other	9.360	9.370	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.375	16.726
Price to Book	2.138	2.109
Price to Sales	2.121	2.130
Price to Cash Flow	12.889	9.827
Dividend Yield	1.893	3.123
5 Years Earnings Growth	9.851	9.382

Sector Allocation

Name	Net %	Category Average
Healthcare	17.660	9.983
Technology	17.600	13.835
Financial Services	11.090	19.625
Real Estate	10.970	9.357
Industrials	10.640	9.404
Consumer Cyclical	9.990	8.910
Communication Services	6.810	6.672
Utilities	5.450	4.047
Consumer Defensive	3.670	5.233
Energy	3.540	4.921
Basic Materials	2.580	8.793

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	-	24.63	-	-
Nikko AM Global Equity Hedged	-	24.34	-	-
Nikko AM wholesale Core Equity	-	11.50	-	-
Nikko AM wholesale Concentrated Equity	-	11.37	-	-
Nikko AM wholesale Global Bond	-	9.02	-	-
Nikko AM wholesale Property Securities	-	6.63	-	-
Nikko AM wholesale NZ Bond	-	5.60	-	-
Nikko AM NZ Corporate Bond	-	2.49	-	-

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

	Name	Price	Chg.	Chg. %
	Nikko AM Growth F.	17.193	+0.076	+0.44%
	Eurizon Riserva 2.	5.058	+0.003	+0.06%