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Yarra Growth Fund (0P00007GCQ)

Sydney

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14.842 -0.020 -0.14%

02/05 - Closed. Currency in AUD ( Disclaimer )

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

Name	Net %	Long %	Short %
Cash	1.830	24.300	22.470
Stocks	77.620	77.620	0.000
Bonds	7.310	7.310	0.000
Convertible	2.190	2.190	0.000
Other	11.060	11.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.706	16.007
Price to Book	2.804	2.010
Price to Sales	2.067	1.728
Price to Cash Flow	13.754	8.480
Dividend Yield	1.667	3.509
5 Years Earnings Growth	11.414	9.282

Sector Allocation

Name	Net %	Category Average
Technology	22.990	12.527
Healthcare	22.580	10.057
Communication Services	10.810	6.537
Utilities	9.570	4.047
Financial Services	9.250	18.455
Consumer Cyclical	8.180	8.768
Industrials	5.830	9.303
Energy	3.300	5.614
Consumer Defensive	3.080	5.271
Basic Materials	2.260	9.786
Real Estate	2.130	9.635

Region Allocation

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 Shares	-	22.01	-	-
Nikko AM Wholesale Global Shares Hedged	-	21.75	-	-
Nikko AM wholesale Core Equity	-	17.05	-	-
Nikko AM wholesale Concentrated Equity	-	12.10	-	-
Nikko AM ARK Global Disruptive Innovt	AU60NIK18541	5.93	-	-
Nikko AM wholesale Global Bond	-	5.87	-	-
Nikko AM NZ Corporate Bond	-	5.14	-	-
Nikko AM Multi-Strategy	-	4.94	-	-
Nikko AM wholesale NZ Bond	-	4.90	-	-

Top Equity Funds by Yarra Investment Management Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Nikko AM Australian Share W Fund	425.41M	5.05	8.12	6.70
Nikko AM Global Share Fund	337.72M	18.41	10.28	14.20
Nikko AM Australian Share Income Fu	160.44M	5.34	9.17	7.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM Growth F.	14.842	-0.020	-0.14%