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Yarra Growth Fund (0P00007GCQ)

Sydney

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16.106 -0.400 -2.42%

03/04 - 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	16.995
Price to Book	2.239	2.149
Price to Sales	2.325	2.163
Price to Cash Flow	12.729	9.928
Dividend Yield	2.316	3.098
5 Years Earnings Growth	11.046	9.371

Sector Allocation

Name	Net %	Category Average
Technology	18.220	14.135
Healthcare	15.460	9.858
Consumer Cyclical	11.480	9.019
Industrials	11.370	9.439
Real Estate	11.230	9.108
Financial Services	10.680	19.672
Communication Services	6.230	6.704
Utilities	5.730	4.037
Basic Materials	3.790	8.734
Energy	3.180	4.895
Consumer Defensive	2.630	5.172

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	332.93M	2.13	14.75	13.23
Nikko AM Australian Share W Fund	262.71M	1.82	5.29	5.36
Nikko AM Australian Share Income Fu	165.47M	1.74	6.30	5.92

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