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Yarra Growth Fund (0P00007GCQ)

Sydney

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17.571 +0.092 +0.53%

27/06 - 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	16.809
Price to Book	2.009	2.112
Price to Sales	2.024	2.136
Price to Cash Flow	12.450	9.864
Dividend Yield	2.033	3.101
5 Years Earnings Growth	8.983	9.190

Sector Allocation

Name	Net %	Category Average
Technology	18.000	13.882
Healthcare	16.940	9.937
Real Estate	11.350	9.280
Financial Services	10.980	19.807
Industrials	10.770	9.469
Consumer Cyclical	9.990	8.970
Communication Services	7.190	6.747
Utilities	5.310	4.030
Consumer Defensive	4.440	5.223
Energy	2.640	4.783
Basic Materials	2.380	8.642

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	329.97M	2.35	16.33	12.74
Nikko AM Australian Share W Fund	246.16M	5.72	5.21	5.93
Nikko AM Australian Share Income Fu	162.59M	6.15	6.42	6.54

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Recent Quotes

Name	Price	Chg.	Chg. %
Nikko AM Growth F.	17.571	+0.092	+0.53%
Russell Investmen.	548.340	+0.260	+0.05%
Phatra Small And .	9.954	+0.101	+1.02%