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Yarra Global Share Fund (0P00007GW4)

Sydney

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4.902 +0.010 +0.27%

18/02 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 347.49M

Type: Fund

Market: Australia

Issuer: Nikko AM Limited

ISIN: AU60SUN00315

Asset Class: Equity

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0P00007GW4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko AM Global Share Fund (0P00007GW4) fund. Our Nikko AM Global Share 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	2.700	2.700	0.000
Stocks	97.300	97.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.087	21.602
Price to Book	4.043	4.059
Price to Sales	2.040	3.118
Price to Cash Flow	16.227	15.259
Dividend Yield	1.092	1.339
5 Years Earnings Growth	12.608	12.251

Sector Allocation

Name	Net %	Category Average
Technology	29.370	27.128
Financial Services	18.010	14.416
Healthcare	17.480	14.627
Consumer Cyclical	13.650	11.726
Communication Services	7.350	7.410
Industrials	5.920	12.872
Consumer Defensive	3.650	6.146
Energy	2.370	3.217
Basic Materials	2.190	3.692

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.77	139.23	-0.12%
Microsoft	US5949181045	5.39	414.77	+1.25%
Amazon.com	US0231351067	5.08	226.63	-0.01%
Meta Platforms	US30303M1027	4.08	703.77	-1.76%
Broadcom	US11135F1012	3.50	228.73	+0.09%
Netflix	US64110L1061	3.07	1,043.33	+0.72%
HDFC Bank	INE040A01034	2.83	1,727.20	+0.24%
Compass	GB00BD6K4575	2.76	2,805.00	-0.32%
Taiwan Semicon	TW0002330008	2.74	1,090.00	-0.91%
Sony	JP3435000009	2.71	3,773.0	-0.24%

Top Equity Funds by Yarra Investment Management Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Nikko AM Australian Share W Fund	275.14M	4.21	7.52	6.25
Nikko AM Growth Fund Nil Entry Fee	212.09M	2.67	9.03	7.61
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 Global S.	4.902	+0.010	+0.27%