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Yarra Growth Fund (0P00007GCQ)

Sydney

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15.185 +0.010 +0.07%

16/05 - Closed. Currency in AUD ( Disclaimer )

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

Name	Net %	Long %	Short %
Cash	2.110	27.810	25.700
Shares	77.550	77.550	0.000
Bonds	7.010	7.010	0.000
Convertible	2.410	2.410	0.000
Other	10.920	10.920	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.788	16.043
Price to Book	2.779	2.013
Price to Sales	2.093	1.732
Price to Cash Flow	13.663	8.509
Dividend Yield	1.656	3.502
5 Years Earnings Growth	11.492	9.282

Sector Allocation

Name	Net %	Category Average
Healthcare	22.150	10.024
Technology	21.560	12.521
Communication Services	10.170	6.506
Consumer Cyclical	10.090	8.804
Utilities	9.800	4.050
Financial Services	9.330	18.438
Industrials	5.870	9.295
Energy	3.450	5.596
Consumer Defensive	3.110	5.265
Real Estate	2.250	9.748
Basic Materials	2.230	9.755

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 Shares	-	22.01	-	-
Nikko AM Wholesale Global Shares Hedged	-	21.75	-	-
Nikko AM wholesale Core Equity	-	17.05	-	-
Nikko AM wholesale Concentrated Equity	-	12.10	-	-
Nikko AM ARK Global Disruptive Innovt	AU60NIK18541	5.93	-	-
Nikko AM wholesale Global Bond	-	5.87	-	-
Nikko AM NZ Corporate Bond	-	5.14	-	-
Nikko AM Multi-Strategy	-	4.94	-	-
Nikko AM wholesale NZ Bond	-	4.90	-	-

Top Equity Funds by Yarra Investment Management Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Nikko AM Australian Share W Fund	414.17M	3.18	6.48	6.34
Nikko AM Global Share Fund	288.18M	13.51	7.19	13.66
Nikko AM Australian Share Income Fu	151.93M	2.32	7.19	7.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM Growth F.	15.185	+0.010	+0.07%