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Yarra Growth Fund (0P00007GCQ)

Sydney

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16.353 +0.095 +0.58%

14/08 - 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	7.900	49.060	41.160
Shares	77.800	77.800	0.000
Bonds	10.180	24.130	13.950
Convertible	3.610	3.610	0.000
Preferred	0.010	0.010	0.000
Other	0.500	0.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.516	16.962
Price to Book	2.226	2.124
Price to Sales	2.333	2.147
Price to Cash Flow	13.941	9.911
Dividend Yield	2.139	3.081
5 Years Earnings Growth	8.402	9.249

Sector Allocation

Name	Net %	Category Average
Technology	19.150	14.067
Healthcare	15.620	9.772
Industrials	11.340	9.514
Real Estate	11.160	9.250
Financial Services	10.670	19.862
Consumer Cyclical	9.680	9.088
Communication Services	8.540	6.839
Utilities	4.950	4.155
Consumer Defensive	4.280	5.121
Energy	2.450	4.798
Basic Materials	2.150	8.302

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	-	25.92	-	-
Nikko AM Global Equity Unhedged	-	24.47	-	-
Nikko AM wholesale Core Equity	-	11.46	-	-
Nikko AM wholesale Concentrated Equity	-	11.38	-	-
Nikko AM wholesale Global Bond	-	8.74	-	-
Nikko AM wholesale Property Securities	-	6.90	-	-
Nikko AM wholesale NZ Bond	-	5.15	-	-
Nikko AM NZ Corporate Bond	-	2.24	-	-

Top Equity Funds by Yarra Investment Management Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Nikko AM Global Share Fund	349.13M	8.21	17.47	12.93
Nikko AM Australian Share W Fund	229.8M	10.33	8.45	6.44
Nikko AM Australian Share Income Fu	144.06M	11.43	9.53	7.10

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