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Yarra Growth Fund (0P00007GCQ)

Sydney

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16.887 +0.010 +0.09%

09/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 212.09M

Type: Fund

Market: Australia

Issuer: Nikko AM Limited

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	7.500	48.280	40.780
Shares	75.980	75.980	0.000
Bonds	12.230	27.490	15.260
Convertible	3.600	3.600	0.000
Other	0.690	0.720	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.317	16.978
Price to Book	2.377	2.130
Price to Sales	2.320	2.153
Price to Cash Flow	12.979	10.017
Dividend Yield	2.092	3.123
5 Years Earnings Growth	12.151	9.861

Sector Allocation

Name	Net %	Category Average
Technology	19.110	13.756
Healthcare	15.590	10.008
Industrials	12.610	9.277
Real Estate	10.830	9.283
Consumer Cyclical	10.680	8.729
Financial Services	10.110	19.335
Utilities	5.720	4.067
Communication Services	5.110	6.500
Basic Materials	3.680	9.368
Energy	3.630	5.213
Consumer Defensive	2.920	5.259

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	-	24.89	-	-
Nikko AM Global Equity Hedged	-	24.61	-	-
Nikko AM wholesale Core Equity	-	11.05	-	-
Nikko AM wholesale Concentrated Equity	-	10.99	-	-
Nikko AM wholesale Global Bond	-	8.51	-	-
Nikko AM wholesale Property Securities	-	6.53	-	-
Nikko AM wholesale NZ Bond	-	5.11	-	-
Nikko AM NZ Corporate Bond	-	2.34	-	-

Top Equity Funds by Yarra Investment Management Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Nikko AM Global Share Fund	340.28M	38.17	9.75	13.99
Nikko AM Australian Share W Fund	270.04M	5.98	5.20	6.09
Nikko AM Australian Share Income Fu	164.6M	3.95	6.18	6.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM Growth F.	16.887	+0.010	+0.09%
	Goldman Sachs Ind.	118.680	-2.040	-1.69%