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Yarra Growth Fund (0P00007GCQ)

Sydney

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16.712 +0.020 +0.10%

20/12 - 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	6.590	47.510	40.920
Shares	75.910	75.910	0.000
Bonds	12.760	28.740	15.980
Convertible	3.910	3.910	0.000
Preferred	0.010	0.010	0.000
Other	0.820	0.850	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.765	16.930
Price to Book	2.318	2.113
Price to Sales	2.211	2.154
Price to Cash Flow	10.346	10.004
Dividend Yield	2.157	3.140
5 Years Earnings Growth	13.283	9.946

Sector Allocation

Name	Net %	Category Average
Technology	18.630	13.728
Healthcare	16.210	10.038
Industrials	13.130	9.296
Real Estate	11.380	9.303
Consumer Cyclical	10.050	8.684
Financial Services	9.300	19.210
Utilities	5.890	4.066
Communication Services	5.010	6.497
Energy	3.660	5.203
Basic Materials	3.430	9.476
Consumer Defensive	3.300	5.297

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 Unhedged	-	24.95	-	-
Nikko AM Global Equity Hedged	-	24.88	-	-
Nikko AM wholesale Concentrated Equity	-	11.36	-	-
Nikko AM wholesale Core Equity	-	11.32	-	-
Nikko AM wholesale Global Bond	-	8.91	-	-
Nikko AM wholesale Property Securities	-	6.82	-	-
Nikko AM wholesale NZ Bond	-	5.46	-	-
Nikko AM NZ Corporate Bond	-	2.48	-	-

Top Equity Funds by Yarra Investment Management Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Nikko AM Global Share Fund	332.8M	34.72	9.47	13.99
Nikko AM Australian Share W Fund	321.83M	10.42	7.68	6.92
Nikko AM Australian Share Income Fu	166.76M	7.13	8.23	7.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM Growth F.	16.712	+0.020	+0.10%