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Yarra Growth Fund (0P00007GCQ)

Sydney

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16.532 +0.002 +0.01%

07/10 - Delayed Data. 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	6.850	45.420	38.570
Shares	77.470	77.470	0.000
Bonds	11.430	35.940	24.510
Convertible	3.730	3.730	0.000
Preferred	0.010	0.010	0.000
Other	0.510	0.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.607	17.206
Price to Book	2.249	2.146
Price to Sales	2.300	2.168
Price to Cash Flow	14.011	10.017
Dividend Yield	2.046	3.044
5 Years Earnings Growth	8.893	9.189

Sector Allocation

Name	Net %	Category Average
Technology	18.820	14.228
Healthcare	15.490	9.678
Industrials	11.410	9.504
Real Estate	11.360	9.198
Financial Services	10.690	19.935
Consumer Cyclical	9.680	9.141
Communication Services	8.660	6.867
Utilities	4.990	3.986
Consumer Defensive	4.220	5.099
Energy	2.490	4.746
Basic Materials	2.190	8.373

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	-	25.08	-	-
Nikko AM Global Equity Hedged	-	24.72	-	-
Nikko AM wholesale Core Equity	-	11.39	-	-
Nikko AM wholesale Concentrated Equity	-	11.38	-	-
Nikko AM wholesale Global Bond	-	8.91	-	-
Nikko AM wholesale Property Securities	-	7.00	-	-
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	343.48M	6.17	18.01	13.07
Nikko AM Australian Share W Fund	233.62M	13.92	8.89	7.59
Nikko AM Australian Share Income Fu	148.86M	16.27	10.57	8.34

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