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Yarra Growth Fund (0P00007GCQ)

Sydney

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17.303 +0.080 +0.46%

13/02 - 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	4.950	46.070	41.120
Stocks	77.650	77.650	0.000
Bonds	12.300	29.000	16.700
Convertible	4.400	4.400	0.000
Preferred	0.010	0.010	0.000
Other	0.700	0.760	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.179	16.866
Price to Book	2.324	2.136
Price to Sales	2.203	2.127
Price to Cash Flow	12.848	9.998
Dividend Yield	2.206	3.123
5 Years Earnings Growth	9.879	9.826

Sector Allocation

Name	Net %	Category Average
Technology	19.130	14.036
Healthcare	15.340	9.929
Industrials	12.460	9.476
Real Estate	11.190	9.231
Consumer Cyclical	10.770	8.940
Financial Services	10.220	19.369
Utilities	5.940	3.820
Communication Services	5.490	6.601
Energy	3.650	4.749
Basic Materials	2.930	8.924
Consumer Defensive	2.880	4.925

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	-	25.27	-	-
Nikko AM Global Equity Hedged	-	23.97	-	-
Nikko AM wholesale Core Equity	-	11.65	-	-
Nikko AM wholesale Concentrated Equity	-	11.52	-	-
Nikko AM wholesale Global Bond	-	8.83	-	-
Nikko AM wholesale Property Securities	-	6.85	-	-
Nikko AM wholesale NZ Bond	-	5.46	-	-
Nikko AM NZ Corporate Bond	-	2.50	-	-

Top Equity Funds by Yarra Investment Management Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Nikko AM Global Share Fund	347.49M	2.52	12.60	13.76
Nikko AM Australian Share W Fund	275.14M	4.21	7.52	6.25
Nikko AM Australian Share Income Fu	170.39M	3.65	8.39	6.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM Growth F.	17.303	+0.080	+0.46%