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Yarra Global Share Fund (0P00007GW4)

Sydney

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4.611 +0.008 +0.16%

02/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Nikko AM Limited

ISIN: AU60SUN00315

Asset Class: Equity

Morningstar Rating:
Total Assets: 317.81M

General
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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	3.590	3.590	0.000
Stocks	96.410	96.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.342	21.752
Price to Book	3.932	4.025
Price to Sales	2.027	3.134
Price to Cash Flow	16.129	14.987
Dividend Yield	1.016	1.340
5 Years Earnings Growth	11.863	12.271

Sector Allocation

Name	Net %	Category Average
Technology	28.050	26.410
Financial Services	18.530	15.159
Healthcare	17.710	14.668
Consumer Cyclical	13.700	11.720
Communication Services	8.110	7.642
Industrials	5.370	13.005
Consumer Defensive	3.870	5.789
Energy	2.410	3.372
Basic Materials	2.250	3.706

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	5.27	196.01	+2.00%
Microsoft	US5949181045	5.07	382.14	-0.01%
Meta Platforms	US30303M1027	4.60	583.93	-0.35%
NVIDIA	US67066G1040	4.54	110.42	+0.25%
Netflix	US64110L1061	3.22	935.52	+0.77%
Taiwan Semicon	TW0002330008	2.78	942.00	-0.21%
Broadcom	US11135F1012	2.77	172.09	+2.12%
Compass	GB00BD6K4575	2.75	2,580.00	-0.69%
Sony	JP3435000009	2.69	3,512.0	-4.82%
HDFC Bank	INE040A01034	2.56	1,794.05	-0.16%

Top Equity Funds by Yarra Investment Management Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Nikko AM Australian Share W Fund	251.9M	1.82	5.29	5.36
Nikko AM Growth Fund Nil Entry Fee	212.09M	1.79	9.51	7.09
Nikko AM Australian Share Income Fu	162.79M	1.74	6.30	5.92

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