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Yarra Growth Fund (0P00007GCQ)

Sydney

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16.548 +0.030 +0.19%

21/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 212.09M

Type: Fund

Market: Australia

Issuer: Nikko AM Limited

ISIN: AU60SUN00216

Asset Class: Equity

General
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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	5.750	45.920	40.170
Shares	77.180	77.180	0.000
Bonds	12.580	28.000	15.420
Convertible	3.780	3.780	0.000
Preferred	0.010	0.010	0.000
Other	0.710	0.770	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.957	16.824
Price to Book	2.455	2.101
Price to Sales	2.030	2.132
Price to Cash Flow	9.365	9.914
Dividend Yield	1.994	3.155
5 Years Earnings Growth	13.958	9.875

Sector Allocation

Name	Net %	Category Average
Technology	18.830	13.744
Healthcare	18.040	10.095
Industrials	15.200	9.255
Consumer Cyclical	10.530	8.760
Financial Services	9.070	19.126
Utilities	7.360	4.083
Communication Services	6.040	6.420
Consumer Defensive	3.820	5.048
Real Estate	3.780	9.206
Energy	3.780	5.022
Basic Materials	3.570	9.466

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	-	25.81	-	-
Nikko AM Global Equity Hedged	-	25.21	-	-
Nikko AM wholesale Core Equity	-	17.19	-	-
Nikko AM wholesale Concentrated Equity	-	11.98	-	-
Nikko AM wholesale Global Bond	-	8.59	-	-
Nikko AM wholesale NZ Bond	-	5.35	-	-
Nikko AM NZ Corporate Bond	-	2.43	-	-
Nikko AM wholesale Property Securities	-	0.52	-	-
Nikko AM Multi-Strategy	-	0.00	-	-
Nikko AM Global Shares	-	0.00	-	-

Top Equity Funds by Yarra Investment Management Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Nikko AM Australian Share W Fund	332.08M	7.86	5.69	6.45
Nikko AM Global Share Fund	313.39M	27.17	8.22	14.05
Nikko AM Australian Share Income Fu	162.88M	5.16	6.77	6.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM Growth F.	16.548	+0.030	+0.19%