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Yarra Growth Fund (0P00007GCQ)

Sydney

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16.014 +0.020 +0.11%

04/11 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 212.09M

Type: Fund

Market: Australia

ISIN: AU60SUN00216

Asset Class: Equity

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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.957	16.760
Price to Book	2.455	2.090
Price to Sales	2.030	2.117
Price to Cash Flow	9.365	9.848
Dividend Yield	1.994	3.176
5 Years Earnings Growth	13.958	9.815

Sector Allocation

Name	Net %	Category Average
Technology	18.830	13.834
Healthcare	18.040	10.128
Industrials	15.200	9.266
Consumer Cyclical	10.530	8.731
Financial Services	9.070	19.050
Utilities	7.360	4.065
Communication Services	6.040	6.424
Consumer Defensive	3.820	5.063
Real Estate	3.780	9.221
Energy	3.780	5.096
Basic Materials	3.570	9.348

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	-	-

Top Equity Funds by Yarra Investment Management Ltd.

Name	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 Australian Share Income Fu	162.88M	8.12	7.15	7.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM Growth F.	16.014	+0.020	+0.11%