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Tyndall Australian Share Income Fund (0P0000IZ8C)

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1.382 +0.005    +0.33%
04/11 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 162.88M
Type:  Fund
Market:  Australia
Issuer:  Nikko AM Limited
ISIN:  AU60TYN00380 
Asset Class:  Equity
Nikko AM Australian Share Income Fund 1.382 +0.005 +0.33%

0P0000IZ8C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nikko AM Australian Share Income Fund (0P0000IZ8C) fund. Our Nikko AM Australian Share Income Fund 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 4.650 4.650 0.000
Shares 95.350 95.350 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.829 -
Price to Book 1.801 -
Price to Sales 1.232 -
Price to Cash Flow 6.561 -
Dividend Yield 5.298 -
5 Years Earnings Growth 7.645 -

Sector Allocation

Name  Net % Category Average
Financial Services 27.700 -
Basic Materials 18.800 -
Consumer Defensive 10.400 -
Real Estate 8.800 -
Energy 8.290 -
Communication Services 7.540 -
Healthcare 7.310 -
Industrials 4.360 -
Consumer Cyclical 4.100 -
Utilities 2.700 -

Region Allocation

  • North America
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Westpac Banking AU000000WBC1 7.93 31.920 -1.48%
  BHP Group Ltd AU000000BHP4 7.59 42.630 +0.07%
  ANZ Holdings AU000000ANZ3 6.79 31.100 -0.51%
  Telstra Group AU000000TLS2 5.42 3.870 -0.26%
  CSL AU000000CSL8 5.14 283.99 -0.82%
  National Australia Bank AU000000NAB4 5.09 38.640 -0.18%
  Woodside Energy AU0000224040 3.05 23.900 -0.33%
  Qbe Insurance Group AU000000QBE9 2.96 17.010 +0.65%
  Fortescue Metals AU000000FMG4 2.95 19.090 -0.68%
  Coles Group AU0000030678 2.77 17.51 -0.06%

Top Equity Funds by Yarra Investment Management Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nikko AM Australian Share W Fund 332.08M 11.26 6.56 7.13
  Nikko AM Global Share Fund 313.39M 22.59 7.36 13.49
  Nikko AM Growth Fund Nil Entry Fee 212.09M 14.96 5.50 7.60
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